|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||434.00M||423.00M||176.00M||47.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||22.00M||-134.00M||-45.00M||-3.00M|
|(Increase) Decrease in Inventories||-69.00M||-149.00M||-51.00M||82.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||80.00M||27.00M||123.00M||-64.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-78.00M||18.00M||242.00M|
|Other Non-Cash Items||62.00M||12.00M||46.00M||146.00M|
|Net Cash From Continuing Operations||732.00M||300.00M||394.00M||586.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||732.00M||300.00M||394.00M||586.00M|
|Sale of Property, Plant & Equipment||9.00M||3.00M||3.00M||5.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-313.00M||-263.00M||-159.00M||-146.00M|
|Purchases of Short-Term Investments||-18.00M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-322.00M||-273.00M||-1.43B||-145.00M|
|Issuance of Debt||312.00M||182.00M||1.29B||8.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.00M||18.00M||22.00M||4.00M|
|Repayment of Long-Term Debt||-462.00M||-22.00M||-77.00M||-340.00M|
|Repurchase of Capital Stock||-18.00M||-48.00M||-5.00M||-3.00M|
|Payment of Cash Dividends||-69.00M||-50.00M||-45.00M||-45.00M|
|Other Financing Charges, Net||6.00M||6.00M||-29.00M||1.00M|
|Net Cash From Financing Activities||-197.00M||86.00M||1.16B||-375.00M|
|Effect of Exchange Rate Changes||-5.00M||-14.00M||6.00M||2.00M|
|Net Change in Cash & Cash Equivalents||208.00M||99.00M||127.00M||68.00M|
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