|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||571.07M||698.09M||441.08M||732.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||23.68M||-44.44M||-208.30M||281.80M|
|(Increase) Decrease in Inventories||29.67M||-504.67M||-54.58M||-359.99M|
|(Increase) Decrease In Other Current Assets||-111.31M||199.41M||-104.53M||-25.16M|
|(Decrease) Increase In Payables||195.15M||320.71M||82.02M||135.23M|
|(Decrease) Increase In Other Current Liabilities||-267.28M||93.11M||102.30M||-165.00M|
|(Increase) Decrease In Other Working Capital||-44.42M||-18.12M||10.08M||-10.82M|
|Other Non-Cash Items||6.17M||-11.47M||13.80M||-143.00K|
|Net Cash From Continuing Operations||628.38M||889.77M||550.91M||899.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||628.38M||889.77M||550.91M||899.31M|
|Sale of Property, Plant & Equipment||77.77M||53.75M||53.69M||37.57M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||724.41M||1.29B||1.04B|
|Purchases of Property, Plant & Equipment||-254.75M||-338.17M||-265.41M||-233.11M|
|Purchases of Short-Term Investments||-922.02M||-857.79M||-853.62M||-1.66B|
|Other Cash from Investing Activities||45.46M||16.78M||2.65M||2.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.35M||-436.42M||218.43M||-818.06M|
|Issuance of Debt||0.00||495.60M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.59M||25.41M||14.04M||2.67M|
|Repayment of Long-Term Debt||0.00||-77.23M||-13.10M||-23.79M|
|Repurchase of Capital Stock||-389.23M||-639.56M||-175.06M||-125.42M|
|Payment of Cash Dividends||-229.27M||-191.34M||-173.75M||-166.42M|
|Other Financing Charges, Net||-9.71M||-8.70M||-42.01M||-4.34M|
|Net Cash From Financing Activities||-616.63M||-395.82M||-389.87M||-317.30M|
|Effect of Exchange Rate Changes||19.72M||-31.11M||68.50M||88.75M|
|Net Change in Cash & Cash Equivalents||-6.87M||26.41M||447.97M||-147.30M|
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