|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.18B||1.02B||1.04B||850.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.00M||-107.30M||-89.50M||127.30M|
|(Increase) Decrease in Inventories||-59.90M||-32.50M||-27.90M||108.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-81.30M||-18.40M|
|(Decrease) Increase In Payables||10.00M||31.40M||2.50M||-44.90M|
|(Decrease) Increase In Other Current Liabilities||127.20M||0.00||0.00||-16.30M|
|(Increase) Decrease In Other Working Capital||-123.60M||-156.50M||9.30M||-41.10M|
|Other Non-Cash Items||242.20M||183.30M||161.40M||156.50M|
|Net Cash From Continuing Operations||2.07B||1.68B||1.51B||1.66B|
|Net Cash From Discontinued Operations||-28.40M||12.60M||-700.00K||-1.10M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.04B||1.69B||1.51B||1.66B|
|Sale of Property, Plant & Equipment||12.80M||8.20M||10.20M||13.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||800.00K|
|Purchases of Property, Plant & Equipment||-315.10M||-266.50M||-265.50M||-207.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-800.00K||-6.00M||-1.50M||-3.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.33B||-5.14B||-858.90M||-829.50M|
|Issuance of Debt||1.28B||4.25B||741.40M||748.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||254.10M||158.10M||77.30M||54.40M|
|Repayment of Long-Term Debt||-354.50M||-453.40M||-1.11B||-948.10M|
|Repurchase of Capital Stock||-1.15B||-1.34B||-1.01B||-414.60M|
|Payment of Cash Dividends||-142.20M||0.00||0.00||0.00|
|Other Financing Charges, Net||-807.20M||929.30M||12.80M||2.60M|
|Net Cash From Financing Activities||-917.70M||3.55B||-1.30B||-557.50M|
|Effect of Exchange Rate Changes||38.70M||-200.00K||0.00||11.40M|
|Net Change in Cash & Cash Equivalents||-165.30M||99.20M||-647.00M||283.60M|
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