|Dec 2012||Dec 2011||Dec 2010||Jun 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||652.50M||953.00M||65.90M||470.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-151.80M||22.10M||-37.00M||94.40M|
|(Increase) Decrease in Inventories||-93.40M||-165.20M||-25.70M||-43.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||86.10M||62.80M||58.50M||-41.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-128.40M||305.80M||362.40M||151.20M|
|Net Cash From Continuing Operations||1.15B||1.91B||808.30M||1.16B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.15B||1.91B||808.30M||1.16B|
|Sale of Property, Plant & Equipment||2.00M||5.30M||5.30M||1.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.32B||-1.15B||-593.60M||-956.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-110.00M||-73.00M||-54.00M||-257.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.37B||-1.22B||-666.70M||-852.00M|
|Issuance of Debt||1.45B||1.17B||1.54B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.00M||6.50M||5.40M||7.40M|
|Repayment of Long-Term Debt||-975.90M||-654.60M||-1.33B||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-386.50M||-1.27B||-67.40M||-141.20M|
|Other Financing Charges, Net||25.20M||28.00M||-13.80M||-42.70M|
|Net Cash From Financing Activities||115.80M||-724.60M||137.20M||-176.50M|
|Effect of Exchange Rate Changes||21.40M||-25.10M||30.00M||8.80M|
|Net Change in Cash & Cash Equivalents||-88.40M||-65.50M||308.80M||143.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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