|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-49.44M||-52.44M||-39.03M||-192.07M|
|(Increase) Decrease in Inventories||-2.09M||-8.14M||32.49M||-3.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-51.61M|
|(Decrease) Increase In Payables||0.00||-1.52M||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-347.89M||171.08M||-448.83M||-143.97M|
|(Increase) Decrease In Other Working Capital||-159.37M||-94.79M||51.43M||-1.23M|
|Other Non-Cash Items||1.50B||966.37M||1.24B||1.08B|
|Net Cash From Continuing Operations||1.73B||1.64B||1.36B||1.16B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.73B||1.64B||1.36B||1.16B|
|Sale of Property, Plant & Equipment||25.80M||42.49M||73.82M||18.98M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||4.42M|
|Purchases of Property, Plant & Equipment||-939.73M||-711.90M||-969.26M||-534.02M|
|Purchases of Short-Term Investments||-1.39M||0.00||-109.00M||-334.73M|
|Other Cash from Investing Activities||-20.62M||-1.16B||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-933.36M||-1.80B||-2.20B||-845.52M|
|Issuance of Debt||18.36M||696.72M||825.05M||584.93M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-127.74M||-311.84M||-340.45M||-191.83M|
|Repurchase of Capital Stock||0.00||0.00||-102.75M||-51.81M|
|Payment of Cash Dividends||-76.92M||-73.48M||0.00||-701.05M|
|Other Financing Charges, Net||-392.70M||-494.06M||-266.08M||-224.78M|
|Net Cash From Financing Activities||-578.99M||-182.66M||115.77M||-584.54M|
|Effect of Exchange Rate Changes||-4.10M||7.56M||-3.56M||-8.07M|
|Net Change in Cash & Cash Equivalents||213.82M||-335.87M||-727.27M||-280.23M|
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