|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.92B||1.76B||440.70M||448.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||53.20M||-35.50M||70.60M||21.30M|
|(Increase) Decrease in Inventories||34.80M||-38.50M||79.80M||440.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||25.50M||5.20M||-71.30M||-39.20M|
|(Decrease) Increase In Other Current Liabilities||58.70M||101.60M||262.10M||-186.10M|
|(Increase) Decrease In Other Working Capital||124.10M||-172.90M||-5.10M||11.80M|
|Other Non-Cash Items||-116.10M||79.40M||-65.50M||-150.30M|
|Net Cash From Continuing Operations||2.38B||2.08B||1.19B||681.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.38B||2.08B||1.19B||681.80M|
|Sale of Property, Plant & Equipment||17.00M||54.70M||16.50M||9.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||48.40M||37.90M||238.20M||180.40M|
|Purchases of Property, Plant & Equipment||-523.50M||-247.20M||-258.10M||-235.70M|
|Purchases of Short-Term Investments||0.00||0.00||-28.60M||-304.90M|
|Other Cash from Investing Activities||-55.40M||-19.20M||-27.50M||-2.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-513.50M||-173.80M||-3.07B||-487.70M|
|Issuance of Debt||0.00||0.00||5.20B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.60M||15.50M||1.16B||7.80M|
|Repayment of Long-Term Debt||-13.00M||-346.00M||-4.01B||0.00|
|Repurchase of Capital Stock||-500.00M||-1.00B||0.00||0.00|
|Payment of Cash Dividends||-334.50M||-214.40M||-143.20M||-131.70M|
|Other Financing Charges, Net||36.10M||45.70M||-223.30M||0.00|
|Net Cash From Financing Activities||-796.80M||-1.50B||1.98B||-123.90M|
|Effect of Exchange Rate Changes||2.60M||3.60M||-600.00K||1.90M|
|Net Change in Cash & Cash Equivalents||1.07B||409.30M||100.60M||72.10M|
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