|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||728.98M||1.13B||1.45B||575.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-241.99M||-331.97M||-286.48M||745.61M|
|(Increase) Decrease in Inventories||-128.80M||-366.00M||-686.16M||2.16B|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-254.75M||602.18M||65.25M||-992.77M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.03B||-964.18M||-99.91M||346.16M|
|Other Non-Cash Items||32.82M||-213.92M||641.23M||-135.48M|
|Net Cash From Continuing Operations||2.12B||918.23M||2.45B||3.64B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.12B||918.23M||2.45B||3.64B|
|Sale of Property, Plant & Equipment||17.22M||6.16M||11.39M||37.03M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||837.27M||1.64B|
|Purchases of Property, Plant & Equipment||-1.60B||-1.13B||-817.98M||-789.79M|
|Purchases of Short-Term Investments||0.00||0.00||-811.17M||-1.48B|
|Other Cash from Investing Activities||-92.23M||-40.16M||0.00||40.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.68B||-1.13B||-947.89M||-600.94M|
|Issuance of Debt||851.82M||691.79M||2.30B||2.34B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.57M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.03B||-2.03B||-2.04B||-4.98B|
|Repurchase of Capital Stock||-21.89M||-41.93M||-22.89M||-7.41M|
|Payment of Cash Dividends||-254.85M||-295.71M||-602.23M||-188.42M|
|Other Financing Charges, Net||-56.85M||2.07B||-1.70B||0.00|
|Net Cash From Financing Activities||-504.89M||390.41M||-2.07B||-2.83B|
|Effect of Exchange Rate Changes||44.29M||48.13M||-40.43M||-173.86M|
|Net Change in Cash & Cash Equivalents||-19.18M||223.15M||-609.58M||37.45M|
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