|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||648.04M||565.12M||475.51M||399.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.36M||-85.01M||-140.56M||69.26M|
|(Increase) Decrease in Inventories||-25.84M||-19.62M||44.86M||194.74M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||220.69M||85.77M||280.74M||49.95M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-58.74M||-7.10M||18.11M||7.96M|
|Other Non-Cash Items||-271.00K||2.19M||-99.64M||9.26M|
|Net Cash From Continuing Operations||906.44M||624.93M||678.66M||845.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||906.44M||624.93M||678.66M||845.30M|
|Sale of Property, Plant & Equipment||8.50M||8.91M||3.68M||12.04M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-101.99M||-103.47M||-85.38M||-142.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-651.87M||-231.50M||-172.35M||-264.42M|
|Issuance of Debt||750.00M||250.00M||0.00||795.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-7.04M||-1.05M||9.08M||1.88M|
|Repayment of Long-Term Debt||-750.00M||-250.00M||0.00||-847.00M|
|Repurchase of Capital Stock||-81.83M||-122.08M||-75.01M||-26.02M|
|Payment of Cash Dividends||-300.98M||-276.37M||-257.90M||-253.56M|
|Other Financing Charges, Net||11.02M||5.36M||3.25M||-684.00K|
|Net Cash From Financing Activities||-378.83M||-394.14M||-320.57M||-330.38M|
|Effect of Exchange Rate Changes||2.30M||-4.20M||7.42M||18.53M|
|Net Change in Cash & Cash Equivalents||-121.96M||-4.91M||193.16M||269.03M|
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