|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.84B||-2.84B||-17.58M||-40.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-815.61M||-920.11M||-426.30M||-191.89M|
|(Increase) Decrease in Inventories||-621.09M||-1.22B||-746.11M||-576.86M|
|(Increase) Decrease In Other Current Assets||-355.10M||-132.88M||-67.90M||5.67M|
|(Decrease) Increase In Payables||142.44M||613.09M||186.51M||-300.22M|
|(Decrease) Increase In Other Current Liabilities||1.60B||1.09B||225.88M||-290.53M|
|(Increase) Decrease In Other Working Capital||-1.46B||-279.66M||-1.03B||-386.98M|
|Other Non-Cash Items||1.07B||849.13M||768.79M||995.61M|
|Net Cash From Continuing Operations||3.61B||3.57B||5.00B||4.92B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.61B||3.57B||5.00B||4.92B|
|Sale of Property, Plant & Equipment||94.16M||44.03M||89.23M||199.29M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||83.90M|
|Purchases of Property, Plant & Equipment||-10.63B||-9.19B||-9.63B||-9.86B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||72.99M||-455.91M||-102.96M||130.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.82B||-9.66B||-9.64B||-9.45B|
|Issuance of Debt||13.11B||10.44B||10.20B||10.15B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-5.55B||-5.19B||-5.31B||-5.63B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-50.99M||-38.52M||-28.78M||-39.40M|
|Other Financing Charges, Net||227.36M||261.39M||326.96M||62.49M|
|Net Cash From Financing Activities||7.73B||5.47B||5.18B||4.54B|
|Effect of Exchange Rate Changes||-5.63M||6.40M||-3.99M||14.04M|
|Net Change in Cash & Cash Equivalents||523.31M||-605.59M||538.29M||31.84M|
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