|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||849.66M||575.40M||529.01M||384.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.46M||-48.03M||-109.27M||-5.16M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.16M||2.81M||-16.01M||-1.61M|
|(Decrease) Increase In Other Current Liabilities||7.88M||21.54M||-60.06M||20.19M|
|(Increase) Decrease In Other Working Capital||-12.92M||23.76M||15.94M||6.09M|
|Other Non-Cash Items||-558.50M||75.16M||-27.67M||-16.97M|
|Net Cash From Continuing Operations||614.68M||715.66M||477.47M||537.64M|
|Net Cash From Discontinued Operations||0.00||13.25M||10.03M||-15.30M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||614.68M||728.92M||487.50M||522.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-63.42M||-54.11M||-76.98M||-90.01M|
|Purchases of Short-Term Investments||0.00||-137.31M||0.00||0.00|
|Other Cash from Investing Activities||-35.74M||1.88M||1.43M||-1.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-225.28M||-453.37M||-91.18M||-960.12M|
|Issuance of Debt||0.00||599.39M||0.00||884.24M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||121.66M||24.49M||65.23M||27.74M|
|Repayment of Long-Term Debt||0.00||-100.00M||0.00||-80.00M|
|Repurchase of Capital Stock||-600.28M||-500.05M||0.00||0.00|
|Payment of Cash Dividends||-239.46M||-132.29M||-161.78M||-138.44M|
|Other Financing Charges, Net||6.68M||42.73M||-4.73M||-9.36M|
|Net Cash From Financing Activities||-711.40M||-65.73M||-101.28M||684.18M|
|Effect of Exchange Rate Changes||-565.00K||377.00K||490.00K||-2.00M|
|Net Change in Cash & Cash Equivalents||-322.57M||210.20M||295.53M||244.40M|
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