|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.56B||803.45M||691.97M||76.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||66.31M||-319.99M||-148.20M||97.27M|
|(Increase) Decrease in Inventories||634.53M||-765.46M||-761.72M||481.31M|
|(Increase) Decrease In Other Current Assets||99.75M||-79.61M||-260.53M||131.27M|
|(Decrease) Increase In Payables||72.95M||254.40M||43.87M||-100.07M|
|(Decrease) Increase In Other Current Liabilities||77.01M||-134.62M||215.84M||59.82M|
|(Increase) Decrease In Other Working Capital||-272.37M||390.94M||-511.16M||-59.29M|
|Other Non-Cash Items||1.62B||36.80M||-9.84M||-670.78M|
|Net Cash From Continuing Operations||1.32B||888.20M||-147.37M||561.67M|
|Net Cash From Discontinued Operations||-6.74M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.31B||888.20M||-147.37M||561.67M|
|Sale of Property, Plant & Equipment||23.50M||29.11M||9.77M||2.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||217.81M||353.62M||2.83M||2.34M|
|Purchases of Property, Plant & Equipment||-1.03B||-1.83B||-990.10M||-612.74M|
|Purchases of Short-Term Investments||-4.45M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-1.10B||-68.68M||-90.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-839.14M||-2.62B||-1.12B||-709.93M|
|Issuance of Debt||3.98B||5.96B||8.18B||4.43B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.56B||-3.70B||-6.93B||-3.84B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-216.13M||-210.23M||-23.32M||-208.07M|
|Other Financing Charges, Net||3.14M||34.77M||-17.48M||-14.63M|
|Net Cash From Financing Activities||-792.01M||2.08B||1.21B||375.43M|
|Effect of Exchange Rate Changes||-27.88M||-43.90M||-17.45M||-67.32M|
|Net Change in Cash & Cash Equivalents||-347.69M||302.58M||-73.90M||159.86M|
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