|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||642.93M||538.80M||345.54M||247.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-354.84M||-318.87M||21.86M||-175.80M|
|(Increase) Decrease in Inventories||-172.02M||-220.60M||-94.73M||20.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||81.43M||133.67M||23.02M||4.24M|
|(Decrease) Increase In Other Current Liabilities||-49.99M||96.94M||135.06M||-115.80M|
|(Increase) Decrease In Other Working Capital||-177.13M||-161.40M||-227.65M||2.79M|
|Other Non-Cash Items||540.96M||150.05M||167.17M||211.95M|
|Net Cash From Continuing Operations||949.02M||720.42M||931.40M||605.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||949.02M||720.42M||931.40M||605.08M|
|Sale of Property, Plant & Equipment||16.34M||0.00||4.95M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.06M||0.00||4.57M||15.72M|
|Purchases of Property, Plant & Equipment||-305.32M||-279.85M||-192.79M||-154.40M|
|Purchases of Short-Term Investments||-9.88M||0.00||-7.52M||0.00|
|Other Cash from Investing Activities||-73.43M||38.34M||28.15M||-8.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-364.24M||-332.04M||-725.41M||-335.00M|
|Issuance of Debt||2.04B||1.46B||2.36B||15.02M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||143.88M||67.74M||54.65M||19.62M|
|Repayment of Long-Term Debt||-2.00B||-1.64B||-2.14B||-350.03M|
|Repurchase of Capital Stock||-999.89M||-350.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-139.04M||-139.04M|
|Other Financing Charges, Net||199.53M||-176.54M||-27.42M||0.00|
|Net Cash From Financing Activities||-611.52M||-645.00M||100.35M||-454.43M|
|Effect of Exchange Rate Changes||1.65M||-30.38M||-24.81M||7.72M|
|Net Change in Cash & Cash Equivalents||-25.09M||-287.00M||281.54M||-176.63M|
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