|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.33B||1.18B||1.07B||965.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-69.20M||-264.46M||-174.31M||-186.22M|
|(Increase) Decrease in Inventories||-48.28M||-151.89M||18.33M||-88.93M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.06M||-4.50M||-135.00M||138.51M|
|(Decrease) Increase In Other Current Liabilities||-38.48M||41.04M||-9.63M||73.16M|
|(Increase) Decrease In Other Working Capital||225.59M||132.41M||124.28M||71.09M|
|Other Non-Cash Items||12.53M||-29.04M||27.98M||33.75M|
|Net Cash From Continuing Operations||2.04B||1.45B||1.37B||1.34B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.04B||1.45B||1.37B||1.34B|
|Sale of Property, Plant & Equipment||9.67M||27.32M||16.11M||11.73M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-675.31M||-597.86M||-523.63M||-573.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.28B||-2.35B||-1.13B||-698.02M|
|Issuance of Debt||4.96B||3.04B||1.23B||835.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||121.13M||94.89M||109.52M||72.39M|
|Repayment of Long-Term Debt||-3.82B||-1.33B||-1.33B||-853.84M|
|Repurchase of Capital Stock||0.00||-653.76M||0.00||0.00|
|Payment of Cash Dividends||-466.76M||-410.19M||-231.97M||-231.94M|
|Other Financing Charges, Net||-334.80M||52.32M||210.87M||-380.30M|
|Net Cash From Financing Activities||468.34M||793.16M||-14.72M||-558.13M|
|Effect of Exchange Rate Changes||4.59M||40.65M||-6.74M||-2.82M|
|Net Change in Cash & Cash Equivalents||230.75M||-65.58M||221.64M||79.64M|
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