|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||811.07M||895.24M||700.10M||356.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.55M||-95.71M||-195.93M||163.05M|
|(Increase) Decrease in Inventories||-37.99M||-46.12M||-131.48M||97.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||73.46M||72.43M||104.09M||-31.31M|
|(Decrease) Increase In Other Current Liabilities||42.39M||-139.83M||91.47M||-72.33M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-58.20M||-78.95M|
|Other Non-Cash Items||33.81M||25.36M||45.84M||77.24M|
|Net Cash From Continuing Operations||1.26B||1.06B||950.55M||802.06M|
|Net Cash From Discontinued Operations||12.01M||19.75M||-3.70M||-5.97M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.27B||1.08B||946.85M||796.09M|
|Sale of Property, Plant & Equipment||13.84M||9.99M||17.59M||22.97M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||124.41M||553.47M||406.03M|
|Purchases of Property, Plant & Equipment||-297.01M||-271.81M||-183.22M||-120.01M|
|Purchases of Short-Term Investments||0.00||0.00||-466.88M||-348.44M|
|Other Cash from Investing Activities||-27.29M||-18.21M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.35B||-1.03B||-179.10M||-258.75M|
|Issuance of Debt||0.00||773.97M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.05M||39.83M||79.72M||26.58M|
|Repayment of Long-Term Debt||-3.58M||-402.65M||-75.86M||-226.66M|
|Repurchase of Capital Stock||-748.96M||-242.49M||-123.56M||0.00|
|Payment of Cash Dividends||-240.96M||-219.15M||-200.10M||-189.87M|
|Other Financing Charges, Net||607.50M||0.00||15.00M||0.00|
|Net Cash From Financing Activities||-342.94M||-50.50M||-304.79M||-389.95M|
|Effect of Exchange Rate Changes||16.11M||15.99M||10.03M||19.57M|
|Net Change in Cash & Cash Equivalents||-406.68M||17.68M||473.00M||166.96M|
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