|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-73.93M||-105.26M|
|(Increase) Decrease in Inventories||14.59M||-22.89M|
|(Increase) Decrease In Other Current Assets||48.18M||134.49M|
|(Decrease) Increase In Payables||-95.09M||-107.25M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00|
|Other Non-Cash Items||-358.82M||-162.76M|
|Net Cash From Continuing Operations||331.15M||348.93M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||331.15M||348.93M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-223.19M||-282.52M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||17.10M||-34.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-215.29M||-317.09M|
|Issuance of Debt||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-106.75M||-107.62M|
|Other Financing Charges, Net||9.14M||-120.98M|
|Net Cash From Financing Activities||-97.61M||-228.59M|
|Effect of Exchange Rate Changes||1.72M||6.44M|
|Net Change in Cash & Cash Equivalents||19.97M||-190.31M|
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