|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.46B||1.32B||880.19M||776.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-30.05M||-263.13M||-234.45M||-122.62M|
|(Increase) Decrease in Inventories||-69.68M||70.98M||18.72M||1.54M|
|(Increase) Decrease In Other Current Assets||-1.18M||2.36M||3.00M||0.00|
|(Decrease) Increase In Payables||68.19M||223.81M||51.56M||652.00K|
|(Decrease) Increase In Other Current Liabilities||-455.48M||95.33M||78.11M||39.82M|
|(Increase) Decrease In Other Working Capital||98.37M||-94.55M||-24.79M||-50.06M|
|Other Non-Cash Items||546.72M||143.03M||202.01M||147.57M|
|Net Cash From Continuing Operations||2.02B||1.81B||1.18B||909.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.02B||1.81B||1.18B||909.86M|
|Sale of Property, Plant & Equipment||15.78M||93.18M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.74B||2.18B||3.93B||2.26B|
|Purchases of Property, Plant & Equipment||-160.39M||-132.12M||-98.63M||-93.38M|
|Purchases of Short-Term Investments||-2.77B||-1.69B||-3.27B||-3.01B|
|Other Cash from Investing Activities||-1.64M||-2.00M||0.00||3.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.55B||377.70M||-2.11B||-856.08M|
|Issuance of Debt||5.98B||1.88B||1.24B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||476.23M||166.45M||86.89M||49.75M|
|Repayment of Long-Term Debt||-4.71B||-1.35B||0.00||0.00|
|Repurchase of Capital Stock||-2.04B||-2.22B||-183.12M||-209.46M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||49.32M||-125.62M||36.12M||97.84M|
|Net Cash From Financing Activities||-248.73M||-1.65B||1.18B||-61.87M|
|Effect of Exchange Rate Changes||14.69M||-23.44M||-2.46M||17.88M|
|Net Change in Cash & Cash Equivalents||230.92M||508.34M||248.96M||9.79M|
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