|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||485.60M||627.00M||595.50M||12.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-48.40M||-114.30M||-227.80M||-175.00M|
|(Increase) Decrease in Inventories||6.90M||-65.50M||-50.40M||134.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-28.00M||35.40M||230.40M||235.10M|
|(Decrease) Increase In Other Current Liabilities||-10.60M||-30.80M||37.30M||12.90M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||44.90M||27.30M||22.50M||24.30M|
|Net Cash From Continuing Operations||688.50M||758.20M||924.40M||492.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||688.50M||758.20M||924.40M||492.60M|
|Sale of Property, Plant & Equipment||5.00M||10.30M||12.00M||9.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-367.30M||-236.40M||-139.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-366.60M||7.50M||4.60M||9.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-358.20M||-372.70M||-297.20M||-157.30M|
|Issuance of Debt||98.50M||47.10M||19.80M||612.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||119.20M||12.90M||29.20M||237.70M|
|Repayment of Long-Term Debt||-9.40M||-226.00M||-449.40M||-1.20B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-178.40M||-154.70M||-57.70M||-17.90M|
|Other Financing Charges, Net||-121.20M||97.80M||-70.80M||-4.60M|
|Net Cash From Financing Activities||-91.30M||-222.90M||-528.90M||-376.10M|
|Effect of Exchange Rate Changes||-500.00K||-11.10M||16.70M||24.90M|
|Net Change in Cash & Cash Equivalents||238.50M||151.50M||115.00M||-15.90M|
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