|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||427.00M||660.00M||299.60M||773.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-231.00M||7.80M||18.20M||47.60M|
|(Increase) Decrease in Inventories||-92.00M||17.60M||-20.80M||-20.00M|
|(Increase) Decrease In Other Current Assets||32.00M||-63.90M||40.30M||-93.60M|
|(Decrease) Increase In Payables||44.00M||41.10M||-4.20M||-180.50M|
|(Decrease) Increase In Other Current Liabilities||-68.00M||-27.50M||-31.70M||-206.40M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||58.00M||346.50M||-3.70M||-3.30M|
|Net Cash From Continuing Operations||2.80B||2.37B||1.91B||1.59B|
|Net Cash From Discontinued Operations||0.00||0.00||-1.00M||-500.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.80B||2.37B||1.91B||1.59B|
|Sale of Property, Plant & Equipment||154.00M||23.30M||49.30M||47.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.02B||-1.20B||-1.00B||-1.32B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.75B||-1.21B||-1.33B||-2.20B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.08B||-2.39B||-2.29B||-3.48B|
|Issuance of Debt||18.15B||9.57B||9.37B||7.92B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-14.76B||-8.79B||-7.84B||-5.73B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.40B||-1.73B||-1.55B||-650.00M|
|Other Financing Charges, Net||1.59B||889.50M||727.80M||389.00M|
|Net Cash From Financing Activities||2.58B||-57.00M||710.60M||1.93B|
|Effect of Exchange Rate Changes||8.00M||-7.60M||2.30M||6.00M|
|Net Change in Cash & Cash Equivalents||303.00M||-91.00M||336.80M||47.00M|
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