| Period Ended | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
| | Update | Update | Reclassified | Update | Reclassified |
| | 04/10/13 | 04/10/13 | 04/10/13 | 03/12/12 | 08/11/11 |
In millions of USD
(except for per share items) |
| Net Income / Starting Line | -683.69 | 142.84 | 159.39 | 42.18 | 355.21 |
| Depreciation | 525.51 | 466.59 | 365.07 | 301.61 | 293.55 |
| Depreciation / Depletion | 525.51 | 466.59 | 365.07 | 301.61 | 293.55 |
| Deferred Taxes | -336.04 | 10.52 | -12.41 | -34.67 | 15.22 |
| Unusual Items | 885.58 | 58.76 | -34.80 | .31 | -.24 |
| Other Non-Cash Items | -24.37 | 52.84 | 126.02 | 65.54 | 54.73 |
| Non-Cash Items | 861.21 | 111.60 | 91.22 | 65.85 | 54.49 |
| Accounts Receivable | 113.53 | -74.91 | -7.29 | 47.79 | -9.87 |
| Inventories | 9.47 | -50.90 | 5.16 | -28.52 | -13.78 |
| Accrued Expenses | -- | -- | -- | -2.91 | -.53 |
| Payable / Accrued | -171.58 | 52.19 | 87.81 | -44.76 | 21.82 |
| Taxes Payable | 27.55 | -21.76 | -1.36 | -- | -- |
| Other Liabilities | -- | -- | -- | 4.14 | 4.20 |
| Other Assets & Liabilities, Net | -13.16 | 6.08 | 9.55 | 32.27 | -41.18 |
| Changes in Working Capital | -34.19 | -89.30 | 93.87 | 8.01 | -39.34 |
| Cash from Operating Activities | 332.80 | 642.24 | 697.15 | 382.98 | 679.14 |
 |
| Purchase of Fixed Assets | -395.23 | -540.94 | -314.66 | -323.15 | -497.35 |
| Purchase / Acquisition of Intangibles | -13.27 | -29.96 | -27.36 | -26.76 | -19.76 |
| Capital Expenditures | -408.49 | -570.89 | -342.01 | -349.91 | -517.11 |
| Acquisition of Business | .00 | -2,894.34 | .00 | -768.82 | .00 |
| Sale of Fixed Assets | 22.83 | 25.89 | .33 | .83 | 1.14 |
| Sale / Maturity of Investment | 1.75 | .00 | .00 | -- | -- |
| Purchase of Investments | -254.62 | .00 | -46.19 | -- | -- |
| Other Investing Cash Flow | -10.63 | -57.57 | -1.26 | -12.48 | -11.57 |
| Other Investing Cash Flow Items, Total | -240.67 | -2,926.02 | -47.12 | -780.48 | -10.43 |
| Cash from Investing Activities | -649.17 | -3,496.92 | -389.13 | -1,130.38 | -527.55 |
|
| Other Financing Cash Flow | -50.57 | -114.82 | -11.86 | -29.66 | -.23 |
| Financing Cash Flow Items | -50.57 | -114.82 | -11.86 | -29.66 | -.23 |
| Cash Dividends Paid - Common | -42.44 | -80.75 | -63.37 | -54.97 | -48.85 |
| Total Cash Dividends Paid | -42.44 | -80.75 | -63.37 | -54.97 | -48.85 |
| Sale / Issuance of Common | 5.13 | 2.32 | 1.76 | .08 | 6.32 |
| Repurchase / Retirement of Common | -- | -- | -- | .00 | -53.85 |
| Common Stock, Net | 5.13 | 1,270.25 | 1.76 | 326.54 | -47.53 |
| Issuance (Retirement) of Stock, Net | 5.13 | 1,270.25 | 1.76 | 326.54 | -47.53 |
| Short Term Debt Issued | 1,633.50 | .00 | .00 | -- | -- |
| Short Term Debt Reduction | -7.63 | .00 | -- | -- | -- |
| Short Term Debt, Net | 1,625.88 | .00 | .00 | -- | -- |
| Long Term Debt Issued | 359.75 | 2,000.00 | 500.00 | 584.78 | .00 |
| Long Term Debt Reduction | -452.93 | -605.18 | -505.63 | .00 | .00 |
| Long Term Debt, Net | -575.16 | 1,824.55 | -202.09 | 495.98 | 10.59 |
| Issuance (Retirement) of Debt, Net | 1,050.71 | 1,824.55 | -202.09 | 495.98 | 10.59 |
| Cash from Financing Activities | 962.84 | 2,899.23 | -275.56 | 737.89 | -86.02 |
|
| Net Change in Cash | 646.47 | 44.56 | 32.46 | -9.51 | 65.57 |
| Net Cash - Beginning Balance | 138.15 | 93.59 | 61.14 | 70.65 | 5.08 |
| Net Cash - Ending Balance | 784.62 | 138.15 | 93.59 | 61.14 | 70.65 |
| Cash Interest Paid | 310.24 | 213.70 | 134.87 | 76.80 | 71.62 |
| Cash Taxes Paid | 28.06 | 7.09 | 36.77 | 17.48 | 22.83 |
