|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.32B||570.40M||461.40M||826.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-111.50M||-165.80M||-291.30M||-89.00M|
|(Increase) Decrease in Inventories||-60.00M||-101.00M||-106.80M||93.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||174.60M||216.70M||318.40M||60.50M|
|(Decrease) Increase In Other Current Liabilities||-51.90M||43.80M||128.00M||-70.50M|
|(Increase) Decrease In Other Working Capital||-43.10M||32.00M||0.00||0.00|
|Other Non-Cash Items||-14.70M||27.20M||-87.40M||-1.35B|
|Net Cash From Continuing Operations||729.80M||790.30M||621.90M||-175.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||729.80M||790.30M||621.90M||-175.20M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-458.30M||-329.50M||-193.30M||-118.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||14.30M||25.00M||-5.10M||-2.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-687.90M||-303.20M||-192.10M||-92.20M|
|Issuance of Debt||0.00||0.00||694.50M||875.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-72.10M||-4.00M||-584.00M||-557.20M|
|Repurchase of Capital Stock||-222.80M||-279.10M||0.00||-50.00M|
|Payment of Cash Dividends||-77.70M||-69.60M||-16.20M||-23.80M|
|Other Financing Charges, Net||-23.50M||-19.60M||-415.00M||-48.80M|
|Net Cash From Financing Activities||-396.10M||-372.30M||-320.70M||195.20M|
|Effect of Exchange Rate Changes||2.10M||-14.60M||-9.00M||34.10M|
|Net Change in Cash & Cash Equivalents||-352.10M||100.20M||100.10M||-38.10M|
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