|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||623.92M||599.11M||146.54M||-55.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.69M||48.08M||12.99M||5.45M|
|(Increase) Decrease in Inventories||21.46M||-94.96M||2.52M||85.47M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.80M||120.29M||215.01M||-239.01M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-13.33M||8.69M||-24.00M||100.82M|
|Other Non-Cash Items||139.47M||56.16M||388.26M||675.76M|
|Net Cash From Continuing Operations||801.46M||885.29M||1.16B||609.01M|
|Net Cash From Discontinued Operations||0.00||0.00||-71.07M||-71.30M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||801.46M||885.29M||1.09B||537.71M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||23.30M||130.12M||84.22M||607.17M|
|Purchases of Property, Plant & Equipment||-189.00M||-189.04M||-170.84M||-116.75M|
|Purchases of Short-Term Investments||-4.99M||-2.76B||-184.36M||-1.42B|
|Other Cash from Investing Activities||-90.61M||0.00||416.43M||2.83M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-261.31M||-63.54M||145.44M||-882.29M|
|Issuance of Debt||1.96B||1.77B||598.19M||3.50B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||45.97M||7.84M||7.84M||11.00K|
|Repayment of Long-Term Debt||-1.85B||-1.81B||-2.48B||-1.86B|
|Repurchase of Capital Stock||-311.63M||-224.55M||-1.71M||-1.92M|
|Payment of Cash Dividends||-141.68M||-111.01M||-94.14M||-93.81M|
|Other Financing Charges, Net||-690.01M||65.05M||112.00M||-167.50M|
|Net Cash From Financing Activities||-990.07M||-308.94M||-1.86B||1.38B|
|Effect of Exchange Rate Changes||-8.89M||-7.79M||3.74M||5.58M|
|Net Change in Cash & Cash Equivalents||-458.81M||505.02M||-614.56M||1.04B|
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