|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||1.74B||1.20B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||-121.48M||-91.27M|
|(Increase) Decrease in Inventories||0.00||0.00||-10.49M||6.81M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||24.17M||27.41M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-181.91M||-82.36M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-13.49M||7.03M|
|Other Non-Cash Items||2.89B||3.36B||109.74M||590.53M|
|Net Cash From Continuing Operations||2.89B||3.36B||3.05B||3.15B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.89B||3.36B||3.05B||3.15B|
|Sale of Property, Plant & Equipment||37.26M||6.18M||1.28M||1.32M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||5.49M||6.51M||2.89M||2.63M|
|Purchases of Property, Plant & Equipment||-896.10M||-1.61B||-1.72B||-2.24B|
|Purchases of Short-Term Investments||0.00||-3.64M||-622.11K||-8.50M|
|Other Cash from Investing Activities||-285.04M||5.19M||-70.62M||-66.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.17B||-1.59B||-1.81B||-2.32B|
|Issuance of Debt||505.80M||396.23M||912.73M||1.03B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.44B||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-604.75M||-879.56M||-998.02M||-761.90M|
|Repurchase of Capital Stock||-180.50M||-227.31M||0.00||0.00|
|Payment of Cash Dividends||-1.11B||-1.00B||-991.91M||-975.69M|
|Other Financing Charges, Net||-7.43B||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.38B||-1.72B||-1.08B||-705.85M|
|Effect of Exchange Rate Changes||17.39M||552.00K||-11.68M||-33.79M|
|Net Change in Cash & Cash Equivalents||360.59M||56.75M||144.19M||97.14M|
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