|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||0.00||-889.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-839.61M||-147.23M||-254.70M||-190.11M|
|(Increase) Decrease in Inventories||-114.25M||4.35M||6.87M||6.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-370.33M||-99.57M||-30.58M||-57.75M|
|(Decrease) Increase In Other Current Liabilities||283.21M||44.93M||204.79M||-299.50M|
|(Increase) Decrease In Other Working Capital||-997.82M||-949.78M||-804.25M||182.05M|
|Other Non-Cash Items||2.86B||1.57B||2.12B||2.08B|
|Net Cash From Continuing Operations||1.88B||987.65M||2.02B||2.02B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.88B||987.65M||2.02B||2.02B|
|Sale of Property, Plant & Equipment||349.07M||11.51M||0.00||3.89M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||103.13M|
|Purchases of Property, Plant & Equipment||-2.60B||-474.47M||-446.14M||-801.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-767.68M||-658.71M||-477.91M||-1.02B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.14B||-1.12B||-922.69M||-1.71B|
|Issuance of Debt||3.44B||2.46B||615.10M||433.95M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.43B||-588.42M||-756.29M||-441.90M|
|Repurchase of Capital Stock||-1.54B||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.17B||-248.20M||-795.30K||-157.50M|
|Other Financing Charges, Net||2.17B||-58.97M||-68.39M||0.00|
|Net Cash From Financing Activities||474.76M||1.57B||-210.38M||-165.46M|
|Effect of Exchange Rate Changes||6.99M||63.60M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-775.38M||1.50B||886.65M||136.94M|
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