|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.42B||1.06B||528.14M||489.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-105.28M||-125.79M||-29.28M||-22.77M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||256.02M||210.32M||84.75M||86.79M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||33.86M||-11.97M||17.78M||4.62M|
|Other Non-Cash Items||88.13M||75.52M||75.50M||-139.37M|
|Net Cash From Continuing Operations||1.79B||1.34B||777.30M||509.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.79B||1.34B||777.30M||509.66M|
|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||-55.16M||-46.83M||-22.59M||-15.11M|
|Purchases of Short-Term Investments||0.00||0.00||-9.56M||0.00|
|Other Cash from Investing Activities||79.39M||2.22B||1.12B||-3.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.56B||-904.77M||-841.10M||-501.46M|
|Issuance of Debt||1.00B||0.00||575.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.68M||4.30M||25.75M||43.43M|
|Repayment of Long-Term Debt||-1.00K||-213.00K||-295.40M||-197.12M|
|Repurchase of Capital Stock||-257.02M||-163.17M||-129.44M||-17.42M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-76.81M||8.06M||37.05M||2.15M|
|Net Cash From Financing Activities||668.86M||-151.03M||212.96M||-168.96M|
|Effect of Exchange Rate Changes||11.62M||-12.15M||7.67M||-1.65M|
|Net Change in Cash & Cash Equivalents||903.51M||273.87M||156.83M||-162.41M|
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