|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.43B||2.09B||1.38B||1.16B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||196.80M||-716.00M||-680.80M||0.00|
|(Increase) Decrease in Inventories||-227.80M||135.80M||-437.50M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-50.20M||122.60M||150.70M||0.00|
|(Decrease) Increase In Other Current Liabilities||-424.20M||738.20M||850.60M||0.00|
|(Increase) Decrease In Other Working Capital||-64.50M||14.00M||14.00M||245.90M|
|Other Non-Cash Items||40.70M||2.40M||30.70M||34.60M|
|Net Cash From Continuing Operations||2.89B||3.33B||2.30B||2.38B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.89B||3.33B||2.30B||2.38B|
|Sale of Property, Plant & Equipment||1.20B||0.00||105.90M||3.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.62B||-3.87B||-2.04B||-1.59B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.60M||1.10B||-33.50M||143.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.02B||-2.78B||-3.25B||-1.55B|
|Issuance of Debt||8.36B||8.32B||6.48B||7.38B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||816.80M||542.90M||528.50M||912.70M|
|Repayment of Long-Term Debt||-6.68B||-7.38B||-5.34B||-7.67B|
|Repurchase of Capital Stock||0.00||0.00||-3.80M||-2.10M|
|Payment of Cash Dividends||-2.19B||-52.20M||-682.40M||-1.59B|
|Other Financing Charges, Net||-194.00M||-2.04B||-21.20M||138.90M|
|Net Cash From Financing Activities||124.20M||-598.60M||961.10M||-837.10M|
|Effect of Exchange Rate Changes||0.00||0.00||700.00K||-200.00K|
|Net Change in Cash & Cash Equivalents||-3.70M||-45.70M||10.20M||-7.00M|
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