|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||656.60M||495.10M||381.80M||232.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-68.90M||-51.10M||-41.50M||-35.28M|
|(Increase) Decrease in Inventories||-7.10M||-25.30M||-29.20M||5.86M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.40M||10.30M||8.10M||7.04M|
|(Decrease) Increase In Other Current Liabilities||8.70M||27.50M||78.50M||45.41M|
|(Increase) Decrease In Other Working Capital||30.50M||28.10M||0.00||21.32M|
|Other Non-Cash Items||153.00M||148.80M||110.30M||95.48M|
|Net Cash From Continuing Operations||814.20M||677.60M||528.00M||385.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||814.20M||677.60M||528.00M||385.06M|
|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||-141.80M||-82.90M||-96.00M||-53.42M|
|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||-845.70M||-479.00M||-476.50M||-292.38M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||263.30M||0.00||141.10M||58.69M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-238.30M||-331.80M||-198.60M||-150.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||94.20M||319.40M||65.20M||25.14M|
|Net Cash From Financing Activities||119.20M||-12.40M||7.70M||-66.17M|
|Effect of Exchange Rate Changes||200.00K||-200.00K||-800.00K||305.00K|
|Net Change in Cash & Cash Equivalents||87.90M||186.00M||58.40M||26.81M|
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