|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.52B||1.90B||1.36B||-216.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||28.94M||297.98M||-1.02B||139.75M|
|(Increase) Decrease in Inventories||-466.47M||-358.04M||-939.26M||-226.41M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-297.67M||-163.61M||465.79M||14.94M|
|(Decrease) Increase In Other Current Liabilities||-232.59M||763.68M||0.00||102.11M|
|(Increase) Decrease In Other Working Capital||25.28M||-169.56M||1.04B||21.25M|
|Other Non-Cash Items||202.76M||111.27M||99.89M||168.80M|
|Net Cash From Continuing Operations||930.35M||2.68B||1.25B||140.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||930.35M||2.68B||1.25B||140.07M|
|Sale of Property, Plant & Equipment||0.00||0.00||5.09M||9.85M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-237.44M||-389.99M||-171.20M||-150.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.48B||-389.99M||-166.12M||-140.53M|
|Issuance of Debt||0.00||0.00||0.00||45.85K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.17B||44.18M||41.37M||18.66M|
|Repayment of Long-Term Debt||-3.67M||-3.29M||-1.92M||-24.36K|
|Repurchase of Capital Stock||-708.03M||-907.85M||0.00||0.00|
|Payment of Cash Dividends||-249.81M||-223.76M||-115.65M||-123.91M|
|Other Financing Charges, Net||-4.93B||-194.43M||199.49M||0.00|
|Net Cash From Financing Activities||-721.54M||-1.29B||123.29M||-105.23M|
|Effect of Exchange Rate Changes||-2.97M||5.14M||6.53M||2.37M|
|Net Change in Cash & Cash Equivalents||-1.28B||1.01B||1.21B||-103.32M|
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