|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||382.40M||915.50M||496.00M||247.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.30M||-79.10M||-18.00M||134.50M|
|(Increase) Decrease in Inventories||-96.50M||-64.80M||-119.00M||70.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||33.60M||-14.10M||44.70M||54.30M|
|(Decrease) Increase In Other Current Liabilities||-116.10M||-2.10M||-60.50M||-38.50M|
|(Increase) Decrease In Other Working Capital||-7.00M||14.50M||108.10M||70.10M|
|Other Non-Cash Items||35.90M||83.40M||110.70M||133.40M|
|Net Cash From Continuing Operations||378.20M||454.50M||770.60M||866.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||378.20M||454.50M||770.60M||866.30M|
|Sale of Property, Plant & Equipment||0.00||1.28B||142.40M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-136.50M||-218.50M||-223.00M||-157.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||17.50M||-115.80M||7.60M||66.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-802.10M||918.20M||-73.00M||-213.20M|
|Issuance of Debt||605.80M||500.00M||0.00||906.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||129.00M||102.30M||44.60M||7.30M|
|Repayment of Long-Term Debt||-10.30M||-2.44B||-166.50M||-1.19B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-130.10M||-118.60M||-121.00M||-152.20M|
|Other Financing Charges, Net||-30.20M||-45.30M||-5.60M||0.00|
|Net Cash From Financing Activities||564.20M||-2.00B||-248.50M||-432.30M|
|Effect of Exchange Rate Changes||7.10M||-16.60M||-1.60M||33.10M|
|Net Change in Cash & Cash Equivalents||147.40M||-646.40M||447.50M||253.90M|
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