|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||556.81M||770.71M||782.88M||251.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-91.44M||131.34M||-145.33M||-136.12M|
|(Increase) Decrease in Inventories||-30.44M||24.24M||-76.82M||14.93M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||118.60M|
|(Decrease) Increase In Payables||-50.57M||-32.53M||59.20M||7.92M|
|(Decrease) Increase In Other Current Liabilities||6.98M||30.82M||13.25M||39.86M|
|(Increase) Decrease In Other Working Capital||63.07M||-94.18M||94.02M||0.00|
|Other Non-Cash Items||87.12M||81.60M||67.70M||59.81M|
|Net Cash From Continuing Operations||587.21M||959.60M||856.70M||372.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||587.21M||959.60M||856.70M||372.71M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-63.19M||-31.81M||-17.44M||-11.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.34M||293.00K||2.49M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-767.18M||-170.92M||-22.95M||-13.88M|
|Issuance of Debt||500.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||49.66M||119.99M||453.72M||42.14M|
|Repayment of Long-Term Debt||-500.00M||0.00||-2.87M||-2.37M|
|Repurchase of Capital Stock||-260.53M||-229.18M||0.00||0.00|
|Payment of Cash Dividends||-115.51M||-90.06M||-67.77M||-58.92M|
|Other Financing Charges, Net||11.03M||17.31M||1.70M||-9.75M|
|Net Cash From Financing Activities||-315.34M||-181.94M||384.78M||-28.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-495.31M||606.74M||1.22B||329.93M|
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