|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||743.53M||759.74M||541.33M||491.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.77M||-55.86M||92.47M||-181.43M|
|(Increase) Decrease in Inventories||33.34M||65.84M||-164.72M||266.67M|
|(Increase) Decrease In Other Current Assets||43.47M||-54.89M||0.00||77.17M|
|(Decrease) Increase In Payables||-30.98M||102.62M||-43.88M||154.04M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-8.80M|
|(Increase) Decrease In Other Working Capital||-387.34M||-95.49M||-44.74M||170.78M|
|Other Non-Cash Items||70.14M||54.40M||27.51M||512.00K|
|Net Cash From Continuing Operations||999.80M||1.35B||834.04M||1.45B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||999.80M||1.35B||834.04M||1.45B|
|Sale of Property, Plant & Equipment||12.24M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.87B||-1.34B||-582.75M||-791.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||39.71M||28.93M||449.72M||3.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.81B||-1.37B||-134.36M||-787.79M|
|Issuance of Debt||1.99B||1.30B||-325.02M||498.32M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||475.56M||17.91M||343.61M||258.96M|
|Repayment of Long-Term Debt||-361.46M||-442.44M||-262.72M||-1.51B|
|Repurchase of Capital Stock||-150.00M||-300.11M||-7.00K||-254.00K|
|Payment of Cash Dividends||-586.88M||-504.40M||-193.54M||-172.77M|
|Other Financing Charges, Net||-39.85M||-10.99M||-260.38M||-222.71M|
|Net Cash From Financing Activities||1.33B||55.43M||-698.05M||-1.15B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||517.66M||35.61M||1.64M||-480.66M|
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