|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||98.30M||259.10M||183.30M||222.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||371.10M||-590.90M||39.40M||-32.80M|
|(Increase) Decrease in Inventories||-6.20M||-282.20M||10.50M||-82.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||15.00M||3.40M|
|(Decrease) Increase In Payables||-222.70M||671.80M||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-130.60M||85.50M||-20.80M||16.90M|
|(Increase) Decrease In Other Working Capital||-6.20M||-42.10M||-10.60M||2.00M|
|Other Non-Cash Items||235.60M||162.60M||162.50M||76.10M|
|Net Cash From Continuing Operations||665.80M||632.00M||571.00M||376.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||665.80M||632.00M||571.00M||376.80M|
|Sale of Property, Plant & Equipment||8.00M||6.70M||2.70M||3.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||58.90M||5.30M||9.50M||9.00M|
|Purchases of Property, Plant & Equipment||-146.50M||-145.40M||-67.50M||-71.90M|
|Purchases of Short-Term Investments||-156.70M||-10.00M||-5.50M||-8.00M|
|Other Cash from Investing Activities||235.30M||2.30M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.75B||-719.00M||-74.10M||-1.04B|
|Issuance of Debt||6.04B||400.00M||0.00||1.11B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.80M||54.90M||54.70M||33.40M|
|Repayment of Long-Term Debt||0.00||-428.80M||-459.70M||-786.60M|
|Repurchase of Capital Stock||-16.10M||-14.20M||-6.30M||-3.60M|
|Payment of Cash Dividends||-4.50M||-5.60M||0.00||0.00|
|Other Financing Charges, Net||-849.10M||10.10M||0.00||0.00|
|Net Cash From Financing Activities||5.19B||16.40M||-411.30M||353.10M|
|Effect of Exchange Rate Changes||3.30M||-2.90M||-4.20M||0.00|
|Net Change in Cash & Cash Equivalents||109.70M||-73.50M||81.40M||-306.20M|
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