|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||280.44M||474.60M||425.56M||303.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-84.02M||-70.01M||-35.38M||-36.36M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||492.41M||145.54M||67.93M||106.02M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-13.95M||155.66M|
|(Increase) Decrease In Other Working Capital||313.20M||176.65M||0.00||1.42M|
|Other Non-Cash Items||104.66M||-52.08M||60.19M||11.42M|
|Net Cash From Continuing Operations||1.24B||825.73M||777.48M||676.00M|
|Net Cash From Discontinued Operations||-7.61M||204.34M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.23B||1.03B||777.48M||676.00M|
|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||1.51B||0.00||93.09M|
|Purchases of Property, Plant & Equipment||-235.70M||-207.84M||-155.19M||-92.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-45.90M|
|Other Cash from Investing Activities||-15.20M||-4.29M||12.35M||40.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-367.82M||-473.40M||-817.70M||-47.82M|
|Issuance of Debt||0.00||0.00||742.47M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||241.19M||34.49M||50.62M||15.79M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-650.00M|
|Repurchase of Capital Stock||-417.57M||-316.51M||-501.99M||-7.96M|
|Payment of Cash Dividends||-130.42M||-76.55M||-79.08M||0.00|
|Other Financing Charges, Net||34.01M||5.08M||-80.14M||-18.16M|
|Net Cash From Financing Activities||-272.79M||-397.15M||131.88M||-660.33M|
|Effect of Exchange Rate Changes||15.06M||-91.58M||-19.88M||9.28M|
|Net Change in Cash & Cash Equivalents||604.03M||67.94M||71.79M||-22.87M|
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