|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||598.10M||518.20M||590.60M||-1.10B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.60M||-2.10M||14.60M||26.00M|
|(Increase) Decrease in Inventories||-84.70M||95.00M||-64.40M||173.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||50.90M||213.10M||100.00K||69.00M|
|(Decrease) Increase In Other Current Liabilities||-82.70M||91.40M||-3.70M||188.60M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||128.20M||171.10M||127.20M||2.07B|
|Net Cash From Continuing Operations||1.57B||2.02B||1.85B||2.55B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.57B||2.02B||1.85B||2.55B|
|Sale of Property, Plant & Equipment||300.80M||188.00M||84.50M||22.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-927.60M||-1.09B||-837.50M||-851.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||54.80M||-71.90M||-45.80M||-60.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-572.00M||-1.01B||-798.80M||-889.00M|
|Issuance of Debt||3.62B||3.70B||1.63B||1.65B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.80M||73.40M||117.10M||28.60M|
|Repayment of Long-Term Debt||-3.55B||-3.09B||-1.72B||-2.26B|
|Repurchase of Capital Stock||-1.27B||-1.55B||-621.10M||-884.90M|
|Payment of Cash Dividends||-163.90M||-188.00M||-168.10M||-153.10M|
|Other Financing Charges, Net||-11.00M||-17.80M||-5.00M||16.80M|
|Net Cash From Financing Activities||-1.37B||-1.08B||-768.10M||-1.60B|
|Effect of Exchange Rate Changes||-1.10M||18.80M||24.50M||28.30M|
|Net Change in Cash & Cash Equivalents||-377.20M||-49.40M||307.30M||88.70M|
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