|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||425.00M||408.00M||650.00M||354.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||47.00M||-15.00M||187.00M||-286.00M|
|(Increase) Decrease in Inventories||-7.00M||283.00M||-595.00M||578.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||240.00M||25.00M||341.00M||326.00M|
|(Decrease) Increase In Other Current Liabilities||-308.00M||-559.00M||-116.00M||-126.00M|
|(Increase) Decrease In Other Working Capital||88.00M||-333.00M||122.00M||315.00M|
|Other Non-Cash Items||-340.00M||198.00M||4.00M||-41.00M|
|Net Cash From Continuing Operations||696.00M||530.00M||1.08B||1.55B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||696.00M||530.00M||1.08B||1.55B|
|Sale of Property, Plant & Equipment||10.00M||23.00M||0.00||77.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-476.00M||-608.00M||-620.00M||-541.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-4.00M||32.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-494.00M||-596.00M||-606.00M||-499.00M|
|Issuance of Debt||322.00M||298.00M||2.00M||872.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.00M||14.00M||72.00M||21.00M|
|Repayment of Long-Term Debt||-361.00M||-313.00M||-411.00M||-572.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-155.00M||-148.00M||-132.00M||-128.00M|
|Other Financing Charges, Net||3.00M||-17.00M||-26.00M||-49.00M|
|Net Cash From Financing Activities||-148.00M||-166.00M||-495.00M||144.00M|
|Effect of Exchange Rate Changes||5.00M||-27.00M||11.00M||39.00M|
|Net Change in Cash & Cash Equivalents||59.00M||-259.00M||-12.00M||1.23B|
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