|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||625.74M||1.52B||984.73M||635.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-67.15M||32.16M||-4.18M||40.92M|
|(Increase) Decrease in Inventories||124.03M||-139.22M||-229.15M||51.41M|
|(Increase) Decrease In Other Current Assets||28.28M||-15.05M||2.46M||-35.59M|
|(Decrease) Increase In Payables||116.58M||32.59M||20.22M||-33.42M|
|(Decrease) Increase In Other Current Liabilities||75.94M||-537.16M||161.83M||80.84M|
|(Increase) Decrease In Other Working Capital||-14.31M||-15.88M||181.02M||319.82M|
|Other Non-Cash Items||-100.00M||78.23M||33.11M||20.73M|
|Net Cash From Continuing Operations||2.01B||2.57B||2.14B||2.19B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.01B||2.57B||2.14B||2.19B|
|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||4.57B|
|Purchases of Property, Plant & Equipment||-981.57M||-905.43M||-1.11B||-1.04B|
|Purchases of Short-Term Investments||0.00||0.00||-5.36B||-6.02B|
|Other Cash from Investing Activities||-72.83M||-122.98M||-114.56M||-341.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.02B||-2.70B||-1.48B||-2.61B|
|Issuance of Debt||4.40B||2.00B||0.00||1.40B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||94.85M||40.00M||6.52M||5.42M|
|Repayment of Long-Term Debt||-37.54M||-1.03B||-26.91M||-74.39M|
|Repurchase of Capital Stock||0.00||0.00||-107.08M||-18.59M|
|Payment of Cash Dividends||-452.89M||-893.28M||0.00||-894.15M|
|Other Financing Charges, Net||-1.94M||-20.48M||16.00K||0.00|
|Net Cash From Financing Activities||4.00B||94.00M||-127.45M||418.28M|
|Effect of Exchange Rate Changes||1.89M||-4.11M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.00B||-31.56M||534.83M||7.27M|
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