|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||475.01M||500.13M||622.82M||382.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||42.00M||45.74M||29.73M||132.14M|
|(Increase) Decrease in Inventories||-7.17M||22.93M||-10.43M||56.77M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.28M||-12.61M||-15.20M||-66.76M|
|(Decrease) Increase In Other Current Liabilities||853.00K||-57.17M||-98.27M||64.08M|
|(Increase) Decrease In Other Working Capital||-62.32M||2.64M||-41.33M||-146.36M|
|Other Non-Cash Items||148.74M||69.78M||89.72M||186.31M|
|Net Cash From Continuing Operations||756.74M||814.14M||772.88M||866.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||756.74M||814.14M||772.88M||866.58M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-91.87M||-72.45M||-69.07M||-67.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||39.01M||36.98M||112.71M||31.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-86.98M||-24.92M||62.97M||-34.62M|
|Issuance of Debt||0.00||0.00||493.74M||492.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.75M||3.61M||3.21M||402.00K|
|Repayment of Long-Term Debt||-306.57M||-613.43M||-50.00M||-1.21B|
|Repurchase of Capital Stock||-153.95M||-53.04M||0.00||0.00|
|Payment of Cash Dividends||-158.82M||-47.95M||-38.22M||-119.33M|
|Other Financing Charges, Net||-78.13M||-94.69M||-1.16B||0.00|
|Net Cash From Financing Activities||-663.72M||-805.50M||-751.26M||-832.81M|
|Effect of Exchange Rate Changes||2.06M||192.00K||-372.00K||702.00K|
|Net Change in Cash & Cash Equivalents||8.10M||-16.09M||84.22M||-154.00K|
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