|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.89B||2.61B||1.97B||1.12B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-535.37M||-391.67M||-405.76M||241.07M|
|(Increase) Decrease in Inventories||-458.66M||-393.16M||-114.11M||-158.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||3.60M|
|(Decrease) Increase In Payables||89.30M||34.87M||154.50M||140.38M|
|(Decrease) Increase In Other Current Liabilities||596.58M||495.18M||460.13M||-171.78M|
|(Increase) Decrease In Other Working Capital||1.55B||1.33B||870.56M||395.00M|
|Other Non-Cash Items||721.84M||587.20M||496.08M||688.30M|
|Net Cash From Continuing Operations||6.26B||5.67B||4.55B||3.33B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.26B||5.67B||4.55B||3.33B|
|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||-819.16M||-1.24B||-1.11B||-716.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-733.89M||-834.77M||85.91M||522.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.91B||-3.54B||-6.48B||-3.10B|
|Issuance of Debt||4.60M||3.10M||4.07M||4.97M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||813.43M||1.01B||212.11M||594.03M|
|Repayment of Long-Term Debt||-1.72B||-27.09M||-4.13M||-20.84M|
|Repurchase of Capital Stock||-1.44B||-2.93B||-737.75M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||190.84M||220.64M||281.87M||-366.24M|
|Net Cash From Financing Activities||-2.15B||-1.72B||-243.83M||211.92M|
|Effect of Exchange Rate Changes||14.62M||5.09M||-12.33M||8.00M|
|Net Change in Cash & Cash Equivalents||223.02M||411.90M||-2.18B||458.81M|
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