|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||284.30M||230.50M||223.70M||-68.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.20M||94.10M||97.60M||864.80M|
|(Increase) Decrease in Inventories||28.50M||-28.00M||51.10M||444.10M|
|(Increase) Decrease In Other Current Assets||15.70M||28.90M||78.10M||85.10M|
|(Decrease) Increase In Payables||22.00M||-37.40M||-25.80M||-604.70M|
|(Decrease) Increase In Other Current Liabilities||23.10M||-91.80M||-160.20M||-2.00M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||41.00M||188.70M||98.10M||573.80M|
|Net Cash From Continuing Operations||544.40M||721.90M||725.20M||1.61B|
|Net Cash From Discontinued Operations||4.80M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||549.20M||721.90M||725.20M||1.61B|
|Sale of Property, Plant & Equipment||10.40M||7.60M||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||-594.30M||-311.40M||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-22.40M||-48.00M||-199.30M||-440.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-605.00M||-394.40M||-199.30M||-440.70M|
|Issuance of Debt||428.00M||50.00M||271.90M||230.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||55.80M||4.90M||33.20M||0.00|
|Repayment of Long-Term Debt||-278.20M||-575.80M||-123.70M||-1.13B|
|Repurchase of Capital Stock||-89.90M||0.00||0.00||0.00|
|Payment of Cash Dividends||-215.00M||-209.50M||-189.20M||-210.00M|
|Other Financing Charges, Net||154.40M||252.00M||-383.60M||-267.00M|
|Net Cash From Financing Activities||55.10M||-478.40M||-391.40M||-1.38B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-700.00K||-150.90M||134.50M||-209.60M|
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