|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||426.50M||468.60M||473.70M||388.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||600.00K||-4.10M||-287.00M||36.30M|
|(Increase) Decrease in Inventories||29.10M||27.50M||-153.10M||95.70M|
|(Increase) Decrease In Other Current Assets||1.50M||34.80M||49.20M||54.20M|
|(Decrease) Increase In Payables||55.90M||111.10M||68.80M||-163.80M|
|(Decrease) Increase In Other Current Liabilities||-45.30M||-63.80M||46.70M||-131.90M|
|(Increase) Decrease In Other Working Capital||0.00||-30.50M||43.10M||14.70M|
|Other Non-Cash Items||93.10M||93.70M||152.60M||14.50M|
|Net Cash From Continuing Operations||858.30M||956.70M||500.30M||559.70M|
|Net Cash From Discontinued Operations||-5.10M||-8.30M||14.90M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||853.20M||948.40M||515.20M||559.70M|
|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||-305.00M||-443.80M||-250.20M||-187.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||20.20M||1.00M||13.50M||180.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-356.00M||-738.00M||-110.20M||-581.40M|
|Issuance of Debt||1.49B||1.12B||2.25B||1.34B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||53.10M||39.30M||47.50M||31.90M|
|Repayment of Long-Term Debt||-1.07B||-815.80M||-2.14B||-1.19B|
|Repurchase of Capital Stock||-547.20M||-513.20M||-554.20M||-37.00M|
|Payment of Cash Dividends||-61.80M||-45.70M||-35.80M||-37.40M|
|Other Financing Charges, Net||-345.80M||-4.00M||-18.90M||-4.60M|
|Net Cash From Financing Activities||-486.90M||-216.80M||-459.60M||100.80M|
|Effect of Exchange Rate Changes||-2.00M||20.20M||-4.00M||4.10M|
|Net Change in Cash & Cash Equivalents||8.30M||13.80M||-58.60M||83.20M|
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