|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.88B||1.88B||781.60M||-368.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-675.46M||-789.16M||-332.92M||-178.75M|
|(Increase) Decrease in Inventories||-8.36M||-2.84M||-4.94M||1.76M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||788.00K||-9.56M||29.27M||11.39M|
|(Decrease) Increase In Other Current Liabilities||488.66M||399.15M||371.35M||230.42M|
|(Increase) Decrease In Other Working Capital||-45.54M||-43.33M||-50.81M||-117.31M|
|Other Non-Cash Items||449.61M||224.89M||210.81M||358.54M|
|Net Cash From Continuing Operations||3.06B||2.66B||1.87B||638.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.06B||2.66B||1.87B||638.61M|
|Sale of Property, Plant & Equipment||2.91M||6.09M||49.74M||4.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.45B||-1.51B||-2.02B||-2.09B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||693.00K||804.39M||-733.57M||78.63M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.45B||-698.11M||-2.71B||-2.01B|
|Issuance of Debt||4.35B||3.20B||0.00||1.83B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||575.15M||38.02M||241.97M||51.00K|
|Repayment of Long-Term Debt||-4.40B||-3.30B||-65.96M||-817.34M|
|Repurchase of Capital Stock||0.00||-862.19M||0.00||0.00|
|Payment of Cash Dividends||-3.45B||-85.68M||-93.40M||-94.70M|
|Other Financing Charges, Net||-119.46M||-84.83M||-1.21B||2.39B|
|Net Cash From Financing Activities||-3.05B||-1.09B||-1.13B||3.31B|
|Effect of Exchange Rate Changes||43.23M||-5.29M||46.89M||-17.27M|
|Net Change in Cash & Cash Equivalents||-1.39B||865.64M||-1.92B||1.92B|
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