|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||699.70M||578.00M||513.40M||407.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-128.20M||17.10M||-54.40M||-14.90M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-9.00M||53.50M||-73.50M||55.30M|
|(Decrease) Increase In Payables||101.80M||24.40M||83.50M||50.40M|
|(Decrease) Increase In Other Current Liabilities||8.50M||8.30M||14.40M||17.60M|
|(Increase) Decrease In Other Working Capital||-27.50M||-10.40M||64.60M||-4.70M|
|Other Non-Cash Items||48.20M||49.30M||49.60M||52.40M|
|Net Cash From Continuing Operations||823.10M||803.30M||653.30M||643.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||823.10M||803.30M||653.30M||643.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||54.50M||40.90M||25.00M||15.40M|
|Purchases of Property, Plant & Equipment||-45.00M||-67.70M||-79.00M||-90.70M|
|Purchases of Short-Term Investments||-56.20M||-43.30M||-26.20M||-17.60M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.20M||-267.60M||-228.80M||-93.80M|
|Issuance of Debt||496.10M||0.00||2.98B||13.49B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||116.70M||46.40M||34.70M||19.80M|
|Repayment of Long-Term Debt||-71.30M||0.00||-2.94B||-13.76B|
|Repurchase of Capital Stock||-196.50M||-333.80M||-223.60M||0.00|
|Payment of Cash Dividends||-151.30M||-126.10M||-103.40M||-98.20M|
|Other Financing Charges, Net||8.90M||-4.20M||7.00M||5.00M|
|Net Cash From Financing Activities||202.60M||-417.70M||-241.30M||-348.80M|
|Effect of Exchange Rate Changes||19.90M||-17.60M||2.50M||26.80M|
|Net Change in Cash & Cash Equivalents||995.40M||100.40M||185.70M||228.00M|
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