|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.10B||938.10M||4.90M||623.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.30M||-105.60M||-71.40M||-17.70M|
|(Increase) Decrease in Inventories||-7.30M||-24.00M||-5.60M||67.70M|
|(Increase) Decrease In Other Current Assets||-16.00M||-33.10M||-11.30M||-15.40M|
|(Decrease) Increase In Payables||32.70M||-19.30M||8.60M||22.50M|
|(Decrease) Increase In Other Current Liabilities||125.50M||19.30M||11.70M||56.00M|
|(Increase) Decrease In Other Working Capital||70.80M||200.00K||0.00||0.00|
|Other Non-Cash Items||157.80M||107.50M||476.40M||169.30M|
|Net Cash From Continuing Operations||1.60B||1.08B||463.90M||1.11B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.60B||1.08B||463.90M||1.11B|
|Sale of Property, Plant & Equipment||1.80M||1.20M||400.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||784.60M||1.14B||75.00M||0.00|
|Purchases of Property, Plant & Equipment||-161.30M||-130.10M||-157.00M||-125.70M|
|Purchases of Short-Term Investments||-865.20M||-571.10M||-824.10M||0.00|
|Other Cash from Investing Activities||0.00||0.00||-1.70M||11.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-589.30M||340.80M||-977.20M||-98.70M|
|Issuance of Debt||0.00||0.00||648.00M||12.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||246.40M||264.00M||234.00M||63.50M|
|Repayment of Long-Term Debt||0.00||-808.90M||0.00||-98.30M|
|Repurchase of Capital Stock||-909.00M||-461.70M||-286.00M||-105.50M|
|Payment of Cash Dividends||-60.40M||-61.10M||-60.60M||-60.60M|
|Other Financing Charges, Net||5.50M||65.40M||27.60M||7.30M|
|Net Cash From Financing Activities||-717.50M||-1.00B||563.00M||-181.50M|
|Effect of Exchange Rate Changes||2.60M||-5.50M||-5.60M||3.60M|
|Net Change in Cash & Cash Equivalents||295.70M||414.90M||44.10M||836.70M|
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