|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||559.51M||528.84M||502.41M||327.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-123.87M||-9.66M||-82.00M||96.59M|
|(Increase) Decrease in Inventories||-45.93M||-88.49M||-65.18M||76.33M|
|(Increase) Decrease In Other Current Assets||-71.00K||-8.89M||-5.64M||6.02M|
|(Decrease) Increase In Payables||99.42M||-27.55M||76.93M||-31.71M|
|(Decrease) Increase In Other Current Liabilities||61.81M||18.67M||30.22M||3.95M|
|(Increase) Decrease In Other Working Capital||-7.72M||17.58M||-78.09M||-14.86M|
|Other Non-Cash Items||9.76M||15.26M||-56.62M||20.24M|
|Net Cash From Continuing Operations||674.68M||565.21M||424.89M||582.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||674.68M||565.21M||424.89M||582.30M|
|Sale of Property, Plant & Equipment||4.83M||8.12M||1.85M||3.22M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||261.80M||146.37M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-129.10M||-100.22M||-109.46M||-63.06M|
|Purchases of Short-Term Investments||-379.60M||-181.88M||-198.23M||-33.34M|
|Other Cash from Investing Activities||0.00||0.00||138.01M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-493.60M||-430.88M||-348.22M||-373.19M|
|Issuance of Debt||1.32B||873.20M||793.41M||598.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||95.45M||26.09M||46.62M||25.48M|
|Repayment of Long-Term Debt||-988.80M||-301.90M||-748.02M||-641.16M|
|Repurchase of Capital Stock||-380.02M||-672.19M||0.00||0.00|
|Payment of Cash Dividends||-75.33M||-10.28M||-10.41M||-10.28M|
|Other Financing Charges, Net||17.33M||-66.06M||-16.87M||-7.24M|
|Net Cash From Financing Activities||-13.08M||-151.15M||64.72M||-34.32M|
|Effect of Exchange Rate Changes||7.77M||6.02M||-114.00K||-5.16M|
|Net Change in Cash & Cash Equivalents||175.76M||-10.80M||141.28M||169.63M|
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