|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||698.85M||666.41M||513.58M||430.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-45.95M||-85.08M||-127.79M||2.79M|
|(Increase) Decrease in Inventories||-14.87M||-219.68M||-80.54M||175.29M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-54.31M||86.40M||36.22M||-16.74M|
|(Decrease) Increase In Other Current Liabilities||-68.02M||67.54M||48.07M||-50.47M|
|(Increase) Decrease In Other Working Capital||45.80M||45.68M||18.13M||18.87M|
|Other Non-Cash Items||74.97M||65.84M||53.46M||5.21M|
|Net Cash From Continuing Operations||816.20M||746.11M||596.44M||732.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||816.20M||746.11M||596.44M||732.40M|
|Sale of Property, Plant & Equipment||8.53M||7.28M||0.00||1.68M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-249.86M||-196.94M||-120.62M||-142.41M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||482.00K||13.89M||13.53M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-305.66M||-535.07M||-169.16M||-262.56M|
|Issuance of Debt||461.16M||391.35M||35.30M||46.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||72.08M||84.34M||86.53M||91.16M|
|Repayment of Long-Term Debt||-424.96M||-373.62M||-268.92M||-62.44M|
|Repurchase of Capital Stock||-340.53M||-151.08M||-504.80M||-372.73M|
|Payment of Cash Dividends||-220.08M||-180.53M||-152.34M||-134.68M|
|Other Financing Charges, Net||57.88M||52.10M||225.65M||19.03M|
|Net Cash From Financing Activities||-394.44M||-177.45M||-578.59M||-413.53M|
|Effect of Exchange Rate Changes||469.00K||-11.56M||4.88M||7.28M|
|Net Change in Cash & Cash Equivalents||116.57M||22.04M||-146.42M||63.58M|
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