|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||440.12M||211.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||44.45M||-33.54M||-83.75M||-40.80M|
|(Increase) Decrease in Inventories||-77.35M||-40.57M||-18.18M||-33.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||141.55M||19.09M||37.88M||94.20M|
|(Decrease) Increase In Other Current Liabilities||16.53M||-325.00K||37.81M||50.02M|
|(Increase) Decrease In Other Working Capital||-12.08M||14.75M||-107.42M||-37.70M|
|Other Non-Cash Items||711.85M||877.13M||-19.66M||-4.18M|
|Net Cash From Continuing Operations||1.16B||1.23B||613.06M||530.40M|
|Net Cash From Discontinued Operations||0.00||0.00||1.62M||23.57M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.16B||1.23B||614.67M||553.97M|
|Sale of Property, Plant & Equipment||20.28M||36.43M||69.86M||55.43M|
|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||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-2.80M||-25.44M||0.00||0.00|
|Other Cash from Investing Activities||22.48M||-34.84M||5.82M||-26.59M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.50B||-846.08M||-444.82M||-495.86M|
|Issuance of Debt||500.00M||0.00||0.00||568.63M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.97M||34.98M||75.48M||1.35M|
|Repayment of Long-Term Debt||-167.63M||-55.00M||-45.00M||-596.89M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-168.24M||-100.11M||-48.27M||-29.37M|
|Other Financing Charges, Net||-26.70M||-22.55M||-247.00K||-8.68M|
|Net Cash From Financing Activities||146.40M||-142.68M||-18.03M||-64.96M|
|Effect of Exchange Rate Changes||-7.27M||-17.09M||8.61M||9.15M|
|Net Change in Cash & Cash Equivalents||-200.84M||219.94M||160.43M||2.30M|
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