|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||641.24M||573.40M||484.22M||479.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.06M||-35.15M||10.66M||-67.42M|
|(Increase) Decrease in Inventories||4.05M||10.27M||-3.89M||15.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||40.88M||84.40M||4.23M||-104.88M|
|(Decrease) Increase In Other Current Liabilities||-100.39M||102.51M||-117.59M||-8.10M|
|(Increase) Decrease In Other Working Capital||17.25M||13.10M||5.64M||-4.07M|
|Other Non-Cash Items||74.69M||90.08M||140.36M||66.90M|
|Net Cash From Continuing Operations||1.10B||1.18B||839.68M||666.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.10B||1.18B||839.68M||666.71M|
|Sale of Property, Plant & Equipment||0.00||0.00||22.73M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.21M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-550.15M||-400.16M||-273.60M||-274.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.57M||75.52M||361.00K||7.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.83B||-1.40B||-436.63M||-346.06M|
|Issuance of Debt||43.25B||36.40B||24.81B||18.77B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.65M||11.32M||53.76M||90.35M|
|Repayment of Long-Term Debt||-39.29B||-36.25B||-24.13B||-18.83B|
|Repurchase of Capital Stock||0.00||-323.35M||-618.50M||-160.35M|
|Payment of Cash Dividends||-140.26M||-100.65M||-83.59M||-67.75M|
|Other Financing Charges, Net||43.85M||19.98M||-108.82M||6.91M|
|Net Cash From Financing Activities||3.87B||-247.18M||-82.39M||-192.07M|
|Effect of Exchange Rate Changes||-786.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||140.00M||-466.36M||320.66M||128.58M|
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