|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||138.86M||615.64M||763.40M||736.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||97.87M||-12.96M||-51.87M||-11.46M|
|(Increase) Decrease in Inventories||384.85M||-190.53M||-143.64M||45.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||74.06M||-36.29M||151.62M||111.75M|
|(Increase) Decrease In Other Working Capital||50.26M||5.18M||-31.92M||-18.63M|
|Other Non-Cash Items||290.95M||479.55M||2.66M||-226.37M|
|Net Cash From Continuing Operations||1.86B||1.43B||1.75B||1.68B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.86B||1.43B||1.75B||1.68B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-909.88M||-987.62M||-877.78M||-745.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||50.26M||114.06M||18.62M||14.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-842.44M||-1.64B||-884.43M||-949.91M|
|Issuance of Debt||0.00||2.59M||2.66M||336.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-1.32M||16.85M||42.56M||22.92M|
|Repayment of Long-Term Debt||-817.31M||-359.02M||-187.52M||-663.36M|
|Repurchase of Capital Stock||0.00||-38.88M||-34.58M||-14.33M|
|Payment of Cash Dividends||-268.47M||-224.22M||-215.45M||-217.78M|
|Other Financing Charges, Net||740.60M||413.45M||-63.84M||-20.06M|
|Net Cash From Financing Activities||-346.50M||-189.23M||-456.18M||-555.91M|
|Effect of Exchange Rate Changes||-10.58M||-27.22M||13.30M||-10.03M|
|Net Change in Cash & Cash Equivalents||662.58M||-422.53M||424.26M||169.06M|
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