|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||584.80M||533.10M||571.60M||555.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||600.00K||-37.10M||-25.30M||74.00M|
|(Increase) Decrease in Inventories||-6.30M||-6.10M||-5.80M||-4.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-30.00M||-8.70M||50.10M||22.80M|
|(Decrease) Increase In Other Current Liabilities||-46.40M||69.60M||33.80M||-45.80M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||43.40M||54.20M||45.80M||44.70M|
|Net Cash From Continuing Operations||841.40M||855.60M||883.60M||862.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||841.40M||855.60M||883.60M||862.40M|
|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||-176.30M||-145.70M||-126.10M||-114.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.20M||3.70M||4.40M||900.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-534.20M||-280.30M||-1.32B||-334.00M|
|Issuance of Debt||1.30B||880.00M||1.08B||4.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||85.80M||118.40M||83.40M||24.80M|
|Repayment of Long-Term Debt||-873.20M||-851.00M||-296.50M||-344.50M|
|Repurchase of Capital Stock||-516.50M||-643.90M||-338.10M||-273.00M|
|Payment of Cash Dividends||-1.20M||-7.40M||0.00||0.00|
|Other Financing Charges, Net||-700.00K||-141.10M||-18.50M||-12.40M|
|Net Cash From Financing Activities||-800.00K||-645.00M||515.30M||-600.90M|
|Effect of Exchange Rate Changes||1.10M||-1.70M||800.00K||1.30M|
|Net Change in Cash & Cash Equivalents||307.50M||-71.40M||82.20M||-71.20M|
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