|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.03B||1.17B||909.90M||848.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||28.10M||-31.40M|
|(Decrease) Increase In Payables||9.30M||-43.00M||10.50M||75.50M|
|(Decrease) Increase In Other Current Liabilities||-79.90M||-113.50M||-196.50M||115.80M|
|(Increase) Decrease In Other Working Capital||-58.10M||-27.70M||0.00||0.00|
|Other Non-Cash Items||0.00||29.80M||37.90M||76.00M|
|Net Cash From Continuing Operations||1.19B||1.17B||994.40M||1.22B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.19B||1.17B||994.40M||1.22B|
|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||-60.90M||-52.80M||-78.70M||-71.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-207.30M||-88.90M||1.90M||-27.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-258.20M||-1.36B||-64.60M||-324.10M|
|Issuance of Debt||742.80M||993.30M||247.00M||496.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||53.40M||100.00M||42.10M||23.20M|
|Repayment of Long-Term Debt||0.00||-696.30M||0.00||-582.80M|
|Repurchase of Capital Stock||-766.50M||-803.90M||-581.40M||-400.20M|
|Payment of Cash Dividends||-254.20M||-194.20M||-165.30M||-41.20M|
|Other Financing Charges, Net||-297.00M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-521.50M||-601.10M||-457.60M||-504.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||405.60M||-786.50M||472.20M||389.60M|
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