|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||701.30M||463.30M||531.10M||418.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-189.70M||-106.00M||-39.30M||45.10M|
|(Increase) Decrease in Inventories||-2.00M||-36.10M||18.60M||13.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-30.70M|
|(Decrease) Increase In Payables||79.00M||60.90M||6.80M||-25.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-34.00M|
|(Increase) Decrease In Other Working Capital||44.80M||-145.10M||58.10M||0.00|
|Other Non-Cash Items||87.90M||35.10M||14.10M||67.30M|
|Net Cash From Continuing Operations||1.20B||685.50M||950.40M||695.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.20B||685.50M||950.40M||695.00M|
|Sale of Property, Plant & Equipment||15.90M||3.00M||2.60M||11.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-607.50M||-366.00M||-37.20M||-44.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||16.00M||-28.10M||-241.60M||-252.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-487.90M||-2.02B||-303.60M||-299.30M|
|Issuance of Debt||1.00B||4.24B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||163.70M||89.00M||89.20M||46.40M|
|Repayment of Long-Term Debt||-1.69B||-513.30M||-74.00M||-250.40M|
|Repurchase of Capital Stock||-209.90M||-690.00M||-348.80M||-68.80M|
|Payment of Cash Dividends||-306.80M||-162.90M||-145.50M||-132.70M|
|Other Financing Charges, Net||-346.90M||-27.70M||16.90M||7.70M|
|Net Cash From Financing Activities||-1.39B||2.93B||-462.20M||-397.80M|
|Effect of Exchange Rate Changes||-7.30M||6.30M||-15.90M||9.00M|
|Net Change in Cash & Cash Equivalents||-685.80M||1.60B||168.70M||6.90M|
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