|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.09B||890.39M||573.51M||458.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-111.57M||-154.49M||-12.95M||75.45M|
|(Increase) Decrease in Inventories||87.62M||-7.51M||-114.33M||209.44M|
|(Increase) Decrease In Other Current Assets||32.38M||-18.45M||-7.69M||77.17M|
|(Decrease) Increase In Payables||-74.29M||-32.90M||140.47M||-69.56M|
|(Decrease) Increase In Other Current Liabilities||-9.70M||7.62M||64.06M||-22.13M|
|(Increase) Decrease In Other Working Capital||40.80M||40.59M||20.85M||-42.22M|
|Other Non-Cash Items||71.15M||121.89M||301.90M||175.90M|
|Net Cash From Continuing Operations||1.28B||1.08B||1.00B||973.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.28B||1.08B||1.00B||973.48M|
|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||-282.83M||-78.23M||-125.25M||-95.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.23M||-174.73M||-16.94M||-9.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-220.29M||-2.46B||-180.48M||-316.88M|
|Issuance of Debt||0.00||898.45M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||109.98M||167.16M||8.60M||62.59M|
|Repayment of Long-Term Debt||-2.78M||248.09M||-212.80M||-14.26M|
|Repurchase of Capital Stock||-307.28M||-7.42M||-411.84M||-111.97M|
|Payment of Cash Dividends||-333.23M||-285.72M||-264.28M||-261.68M|
|Other Financing Charges, Net||-269.21M||-108.31M||137.49M||5.98M|
|Net Cash From Financing Activities||-802.52M||912.24M||-742.83M||-319.34M|
|Effect of Exchange Rate Changes||4.04M||15.41M||-17.28M||12.44M|
|Net Change in Cash & Cash Equivalents||256.23M||-451.01M||60.69M||349.70M|
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