|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||123.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-167.49M||-622.79M||-394.65M||-84.18M|
|(Increase) Decrease in Inventories||1.96M||-21.15M||105.12M||81.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||159.40M||0.00||0.00||-323.34M|
|(Decrease) Increase In Other Current Liabilities||-42.77M||347.24M||251.03M||64.98M|
|(Increase) Decrease In Other Working Capital||-185.20M||-197.24M||-735.29M||-232.39M|
|Other Non-Cash Items||1.38B||1.34B||757.73M||242.78M|
|Net Cash From Continuing Operations||2.42B||2.22B||1.71B||1.43B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.42B||2.22B||1.71B||1.43B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.13M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.83B||-1.61B||-1.03B||-1.12B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-34.06M|
|Other Cash from Investing Activities||93.74M||3.93M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.74B||-2.31B||-868.14M||-1.15B|
|Issuance of Debt||816.60M||479.44M||267.77M||1.06B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||924.78M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-504.28M||-1.01B||-739.91M|
|Repurchase of Capital Stock||0.00||-1.81M||0.00||0.00|
|Payment of Cash Dividends||-254.95M||-261.16M||-118.96M||-96.34M|
|Other Financing Charges, Net||-671.72M||-72.25M||0.00||0.00|
|Net Cash From Financing Activities||-110.07M||564.73M||-863.92M||224.11M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||568.54M||476.09M||-21.76M||505.30M|
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