|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||265.96M||429.61M||514.67M||1.05B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||66.60M||-155.51M||-1.57M||33.00M|
|(Increase) Decrease in Inventories||-57.00M||28.51M||-74.89M||-71.57M|
|(Increase) Decrease In Other Current Assets||-7.74M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-20.27M||66.96M||-141.73M||29.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-63.33M||0.00||-44.79M|
|Other Non-Cash Items||100.39M||123.56M||-25.92M||-525.81M|
|Net Cash From Continuing Operations||647.26M||716.63M||507.02M||659.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||647.26M||716.63M||507.02M||659.07M|
|Sale of Property, Plant & Equipment||3.33M||60.72K||1.44M||3.48M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||758.35M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||-680.24M||-193.73M|
|Other Cash from Investing Activities||-26.43M||116.67M||9.45M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-581.61M||-517.17M||-1.14B||228.36M|
|Issuance of Debt||530.35M||11.86M||1.90M||472.99M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.07M||7.19M||18.11M||421.59M|
|Repayment of Long-Term Debt||-35.81M||-14.41M||-11.63M||-693.78M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-158.89M||-143.01M||-106.12M||-88.44M|
|Other Financing Charges, Net||-54.24M||-46.35M||9.81M||0.00|
|Net Cash From Financing Activities||288.48M||-184.73M||-87.93M||112.36M|
|Effect of Exchange Rate Changes||-561.90K||7.46M||-4.03M||-9.43M|
|Net Change in Cash & Cash Equivalents||353.57M||22.19M||-724.49M||990.36M|
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