|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.04B||369.30M||665.10M||476.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.20M||8.10M||-240.30M||427.20M|
|(Increase) Decrease in Inventories||-29.50M||-14.30M||-219.00M||430.80M|
|(Increase) Decrease In Other Current Assets||-61.60M||-55.00M||169.70M||271.70M|
|(Decrease) Increase In Payables||-2.50M||-29.00M||251.50M||28.10M|
|(Decrease) Increase In Other Current Liabilities||-267.00M||-121.70M||-685.60M||-530.50M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||173.70M||761.90M||291.40M||249.40M|
|Net Cash From Continuing Operations||1.28B||1.23B||756.30M||1.75B|
|Net Cash From Discontinued Operations||-96.80M||-43.40M||-60.90M||-16.90M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.18B||1.19B||695.40M||1.73B|
|Sale of Property, Plant & Equipment||19.20M||52.00M||14.50M||22.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-262.60M||-242.90M||-179.50M||-204.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||44.30M||0.00||0.00||-700.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-146.40M||207.50M||-178.60M||-182.70M|
|Issuance of Debt||5.50M||39.10M||96.00M||1.21B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||152.90M||109.00M||145.30M||27.20M|
|Repayment of Long-Term Debt||-420.30M||-93.10M||-530.30M||-2.23B|
|Repurchase of Capital Stock||-839.80M||-1.16B||0.00||0.00|
|Payment of Cash Dividends||-214.60M||-163.50M||-110.90M||-181.00M|
|Other Financing Charges, Net||12.40M||19.60M||-3.80M||-27.70M|
|Net Cash From Financing Activities||-1.30B||-1.25B||-403.70M||-1.21B|
|Effect of Exchange Rate Changes||-9.20M||-1.50M||24.50M||-17.30M|
|Net Change in Cash & Cash Equivalents||-278.60M||146.40M||137.60M||326.50M|
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