|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||430.45M||377.83M||377.86M||144.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-61.61M||-59.82M||-57.33M||-10.45M|
|(Increase) Decrease in Inventories||-21.89M||-58.53M||-21.46M||11.81M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-4.86M||-6.11M|
|(Decrease) Increase In Payables||5.86M||-2.58M||-62.89M||6.52M|
|(Decrease) Increase In Other Current Liabilities||29.56M||59.88M||34.27M||-86.03M|
|(Increase) Decrease In Other Working Capital||29.25M||30.98M||25.12M||0.00|
|Other Non-Cash Items||77.87M||115.59M||71.09M||45.94M|
|Net Cash From Continuing Operations||777.99M||809.14M||739.09M||714.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||777.99M||809.14M||739.09M||714.47M|
|Sale of Property, Plant & Equipment||486.00K||5.84M||0.00||5.04M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||25.51M||3.41M||2.07M||0.00|
|Purchases of Property, Plant & Equipment||-136.11M||-107.90M||-131.27M||-180.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-39.36M||0.00||-16.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-279.47M||-151.88M||-119.80M||-258.00M|
|Issuance of Debt||913.02M||0.00||2.42B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||84.60M||111.26M||131.35M||171.24M|
|Repayment of Long-Term Debt||-1.27B||-352.54M||-2.47B||-425.80M|
|Repurchase of Capital Stock||-662.39M||-393.88M||-453.71M||-1.83M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-152.59M||7.89M||-33.34M||14.06M|
|Net Cash From Financing Activities||-1.08B||-627.27M||-407.81M||-242.34M|
|Effect of Exchange Rate Changes||680.00K||-4.79M||5.50M||46.52M|
|Net Change in Cash & Cash Equivalents||-583.22M||25.19M||216.98M||260.66M|
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