|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||495.91M||459.00M||452.45M||269.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-120.12M||-251.22M||-73.00M||88.85M|
|(Increase) Decrease in Inventories||22.42M||-88.21M||-77.64M||216.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||99.65M||83.55M||12.50M||27.17M|
|(Decrease) Increase In Other Current Liabilities||93.83M||44.89M||74.06M||14.90M|
|(Increase) Decrease In Other Working Capital||-88.09M||12.51M||-90.39M||-1.20M|
|Other Non-Cash Items||299.00M||-80.71M||-46.13M||687.88K|
|Net Cash From Continuing Operations||1.19B||918.29M||891.80M||791.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.19B||918.29M||891.80M||791.41M|
|Sale of Property, Plant & Equipment||32.20M||54.34M||0.00||25.39M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-663.20M||-575.30M||-537.17M||-299.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-58.61M||-41.04M||2.94M||6.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-765.77M||-782.84M||-534.28M||-825.34M|
|Issuance of Debt||1.34B||523.86M||1.46B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.19B||-3.76M||0.00||-7.97M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-267.30M||-269.62M||-200.63M||-139.24M|
|Other Financing Charges, Net||-186.46M||-843.52M||-1.17B||535.11M|
|Net Cash From Financing Activities||-301.40M||-593.04M||90.82M||387.91M|
|Effect of Exchange Rate Changes||-192.45K||374.80K||-1.95M||-2.92M|
|Net Change in Cash & Cash Equivalents||126.23M||-457.21M||446.38M||351.05M|
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