|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||218.12M||-679.56M||1.03B||952.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.33B||177.93M||-83.80M||-782.34M|
|(Increase) Decrease in Inventories||-67.04M||-88.11M||-451.90M||-455.69M|
|(Increase) Decrease In Other Current Assets||-42.65M||9.50M||-44.55M||7.71M|
|(Decrease) Increase In Payables||137.00M||767.46M||-26.94M||915.55M|
|(Decrease) Increase In Other Current Liabilities||477.91M||-381.35M||-20.47M||-74.34M|
|(Increase) Decrease In Other Working Capital||159.36M||220.76M||895.67M||531.26M|
|Other Non-Cash Items||581.01M||-41.94M||-213.75M||343.86M|
|Net Cash From Continuing Operations||4.22B||3.16B||4.32B||3.56B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.22B||3.16B||4.32B||3.56B|
|Sale of Property, Plant & Equipment||54.31M||554.59K||1.67M||6.74M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||3.05B|
|Purchases of Property, Plant & Equipment||-3.93B||-3.69B||-4.58B||-3.34B|
|Purchases of Short-Term Investments||-9.23K||0.00||0.00||-3.43B|
|Other Cash from Investing Activities||466.41M||770.97M||899.74M||-8.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.40B||-3.01B||-4.00B||-3.90B|
|Issuance of Debt||3.92B||1.93B||2.67B||874.73M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.98B||-3.01B||-2.17B||-821.63M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-154.31M||-158.42M||-153.50M|
|Other Financing Charges, Net||12.02M||992.67M||19.40M||0.00|
|Net Cash From Financing Activities||-44.41M||-239.99M||361.40M||-100.40M|
|Effect of Exchange Rate Changes||-11.72M||-5.33M||32.35M||-18.60M|
|Net Change in Cash & Cash Equivalents||757.41M||-97.49M||719.94M||-458.83M|
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