|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||336.00M||385.37M||397.75M||374.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||28.69M||-108.84M||71.17M||-422.56M|
|(Increase) Decrease in Inventories||22.55M||17.46M||-151.63M||105.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-22.36M||75.59M||-129.53M||5.97M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-32.04M||-94.24M||-62.65M||-63.76M|
|Other Non-Cash Items||19.43M||12.46M||33.39M||29.91M|
|Net Cash From Continuing Operations||534.80M||396.07M||367.98M||265.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||534.80M||396.07M||367.98M||265.62M|
|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||-112.09M||-99.40M||-112.60M||-104.13M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-18.00M|
|Other Cash from Investing Activities||5.92M||3.37M||8.41M||-3.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-106.17M||-107.62M||-104.19M||-497.51M|
|Issuance of Debt||0.00||0.00||492.15M||425.42M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||29.80M||93.52M||9.19M|
|Repayment of Long-Term Debt||0.00||0.00||-186.00K||0.00|
|Repurchase of Capital Stock||-98.00M||-423.01M||-639.56M||-88.11M|
|Payment of Cash Dividends||-225.46M||-154.03M||-133.05M||-111.46M|
|Other Financing Charges, Net||104.09M||171.55M||16.53M||1.73M|
|Net Cash From Financing Activities||-219.38M||-375.68M||-170.60M||236.78M|
|Effect of Exchange Rate Changes||-1.23M||1.12M||-1.45M||762.00K|
|Net Change in Cash & Cash Equivalents||208.01M||-86.11M||91.75M||5.66M|
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