|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-575.10M||946.30M||802.20M||463.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||160.30M||-221.00M||-253.80M||81.40M|
|(Increase) Decrease in Inventories||-112.90M||-50.40M||-7.70M||-48.90M|
|(Increase) Decrease In Other Current Assets||135.50M||-27.40M||-28.50M||-3.30M|
|(Decrease) Increase In Payables||-117.10M||83.30M||223.30M||-123.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||172.40M||-109.60M||70.90M|
|Other Non-Cash Items||1.13B||119.60M||91.90M||55.70M|
|Net Cash From Continuing Operations||1.60B||1.66B||1.10B||1.05B|
|Net Cash From Discontinued Operations||-84.70M||-24.90M||-16.60M||-5.60M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.52B||1.63B||1.09B||1.05B|
|Sale of Property, Plant & Equipment||147.90M||40.10M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||100.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-986.00M||-846.90M||-557.00M||-266.70M|
|Purchases of Short-Term Investments||-4.80M||-100.00M||0.00||0.00|
|Other Cash from Investing Activities||-216.20M||-102.70M||10.40M||-69.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.09B||-3.81B||-703.60M||-406.50M|
|Issuance of Debt||800.00K||4.10B||1.15B||800.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||16.40M||3.60M|
|Repayment of Long-Term Debt||-415.80M||-263.90M||-1.17B||-37.10M|
|Repurchase of Capital Stock||-108.30M||-18.70M||-13.50M||0.00|
|Payment of Cash Dividends||-91.90M||-92.10M||-79.40M||-66.80M|
|Other Financing Charges, Net||-48.10M||-2.05B||16.70M||-2.80M|
|Net Cash From Financing Activities||-663.30M||1.68B||-77.10M||-102.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-240.30M||-496.10M||306.40M||539.10M|
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