|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||463.54M||635.86M||310.70M||444.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||144.10M||249.10M||223.56M||291.00M|
|(Increase) Decrease in Inventories||-599.00K||-12.83M||-11.91M||12.19M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-47.02M||-12.87M||28.77M||-127.26M|
|(Decrease) Increase In Other Current Liabilities||119.78M||-270.48M||41.64M||82.89M|
|(Increase) Decrease In Other Working Capital||47.81M||-3.28M||9.15M||-7.46M|
|Other Non-Cash Items||-118.95M||66.99M||55.21M||-196.07M|
|Net Cash From Continuing Operations||660.19M||920.19M||952.11M||824.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||660.19M||920.19M||952.11M||824.07M|
|Sale of Property, Plant & Equipment||0.00||0.00||12.60M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||352.12M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-176.59M||-155.98M||-119.77M||-166.73M|
|Purchases of Short-Term Investments||-367.74M||0.00||0.00||0.00|
|Other Cash from Investing Activities||107.14M||66.68M||-116.78M||1.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-86.73M||-88.62M||-301.49M||-171.97M|
|Issuance of Debt||340.00M||0.00||0.00||297.51M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.31M||12.93M||11.42M||308.33M|
|Repayment of Long-Term Debt||-550.00M||0.00||-170.79M||-539.67M|
|Repurchase of Capital Stock||0.00||-100.00M||-100.00M||-375.00M|
|Payment of Cash Dividends||-318.95M||-317.95M||-320.60M||-317.04M|
|Other Financing Charges, Net||0.00||-50.00M||0.00||0.00|
|Net Cash From Financing Activities||-519.64M||-455.02M||-579.97M||-625.86M|
|Effect of Exchange Rate Changes||3.22M||-4.68M||976.00K||9.83M|
|Net Change in Cash & Cash Equivalents||57.04M||371.88M||71.63M||36.07M|
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