Statements Of Unaudited Condensed Consolidated Cash Flows (USD $) In Millions	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
OPERATING ACTIVITIES
Net income	$ 1,590.7	$ 635.4
Adjustments to reconcile net income to net cash provided (used) by operating activities:
Depreciation, depletion and amortization	302.9	239.5
Changes in deferred revenue	(156.3)	(73.0)
Pensions and other postretirement benefits	(43.3)	1.6
Deferred income taxes	(14.1)	71.8
Equity (income) in ventures (net of tax)	(2.8)	(8.4)
Derivatives and currency hedges	(84.4)	(167.8)
Gain on acquisition of controlling interests		(40.7)
Other	3.7	32.8
Changes in operating assets and liabilities:
Receivables and other assets	(62.5)	(81.8)
Product inventories	(128.5)	15.2
Payables and accrued expenses	140.3	6.4
Net cash provided by operating activities	1,545.7	631.0
INVESTING ACTIVITIES
Acquisition of controlling interests, net of cash acquired		(971.5)
Purchase of property, plant and equipment	(478.9)	(150.1)
Net settlements in Canadian dollar foreign exchange contracts	93.1
Investment in Consolidated Thompson senior secured notes	(125.0)
Investments in ventures	(3.6)	(182.2)
Other investing activities	19.3	11.2
Net cash used by investing activities	(4,918.6)	(1,292.6)
FINANCING ACTIVITIES
Net proceeds from issuance of common shares	853.7
Net proceeds from issuance of senior notes	998.1	1,388.0
Borrowings on term loan	1,250.0
Repayment of term loan	(265.4)
Borrowings on bridge credit facility	750.0
Repayment of bridge credit facility	(750.0)
Borrowings under revolving credit facility	250.0	450.0
Repayment under revolving credit facility		(450.0)
Debt issuance costs	(54.8)
Repayment of $200 million term loan		(200.0)
Payments under share buyback program	(221.9)
Common stock dividends	(78.8)	(49.9)
Other financing activities	(27.1)	(25.5)
Net cash provided by financing activities	2,366.6	1,112.6
EFFECT OF EXCHANGE RATE CHANGES ON CASH	(15.3)	15.7
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	(1,021.6)	466.7
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	1,566.7	502.7
CASH AND CASH EQUIVALENTS AT END OF PERIOD	545.1	969.4
Consolidated Thompson [Member]
INVESTING ACTIVITIES
Acquisition of controlling interests, net of cash acquired	(4,423.5)
FINANCING ACTIVITIES
Repayment of $200 million term loan	$ (337.2)