|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||570.28M||1.09B||160.65M||546.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-178.68M||-339.78M||-339.13M||-47.82M|
|(Increase) Decrease in Inventories||-156.76M||-176.62M||-171.79M||-50.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-17.15M||351.09M||654.69M||-153.56M|
|(Decrease) Increase In Other Current Liabilities||78.09M||92.59M||-53.10M||90.93M|
|(Increase) Decrease In Other Working Capital||-8.25M||228.39M||-221.80M||-17.82M|
|Other Non-Cash Items||952.82M||1.20B||866.83M||469.02M|
|Net Cash From Continuing Operations||5.24B||4.58B||2.71B||2.92B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.24B||4.58B||2.71B||2.92B|
|Sale of Property, Plant & Equipment||1.31B||1.43B||672.59M||212.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.36B||-6.95B||-5.58B||-3.50B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-73.92M||-237.27M||216.02M||-5.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.12B||-5.75B||-4.90B||-3.41B|
|Issuance of Debt||1.23B||0.00||2.48B||900.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||82.89M||1.42B||34.56M||20.46M|
|Repayment of Long-Term Debt||-2.82M||-220.00M||-45.30M||0.00|
|Repurchase of Capital Stock||-58.59M||-23.92M||-11.30M||-10.99M|
|Payment of Cash Dividends||-181.08M||-167.17M||-153.24M||-142.26M|
|Other Financing Charges, Net||65.22M||-4.55M||35.00K||66.94M|
|Net Cash From Financing Activities||1.14B||1.01B||2.30B||834.16M|
|Effect of Exchange Rate Changes||3.44M||-5.13M||-6.14M||12.39M|
|Net Change in Cash & Cash Equivalents||260.71M||-173.13M||103.10M||354.44M|
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