|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.39B||2.17B||1.79B||1.15B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-79.70M||-135.28M||-262.12M||106.13M|
|(Increase) Decrease in Inventories||69.80M||162.02M||-166.45M||211.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-154.10M|
|(Decrease) Increase In Payables||57.00M||36.60M||224.71M||-89.85M|
|(Decrease) Increase In Other Current Liabilities||146.80M||-139.10M||253.10M||88.77M|
|(Increase) Decrease In Other Working Capital||184.90M||271.40M||0.00||0.00|
|Other Non-Cash Items||17.00M||-141.37M||88.12M||2.60M|
|Net Cash From Continuing Operations||3.50B||2.73B||2.08B||1.80B|
|Net Cash From Discontinued Operations||-87.10M||-105.77M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.42B||2.63B||2.08B||1.80B|
|Sale of Property, Plant & Equipment||30.00M||8.64M||1.56M||6.09M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-458.30M||-334.47M||-217.33M||-188.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||9.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.89B||-5.85B||-2.29B||-942.94M|
|Issuance of Debt||0.00||2.64B||0.00||744.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||212.00M||1.11B||178.41M||174.23M|
|Repayment of Long-Term Debt||-61.50M||-1.60B||-9.39M||-469.90M|
|Repurchase of Capital Stock||-648.40M||0.00||0.00||0.00|
|Payment of Cash Dividends||-86.40M||-61.32M||-52.21M||-41.72M|
|Other Financing Charges, Net||195.90M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-388.40M||2.09B||116.80M||407.23M|
|Effect of Exchange Rate Changes||2.70M||36.37M||-1.22M||63.94M|
|Net Change in Cash & Cash Equivalents||1.14B||-1.10B||-88.94M||1.33B|
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