|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||461.44M||432.97M||381.76M||323.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-39.84M||-12.53M||-43.29M||-16.90M|
|(Increase) Decrease in Inventories||-21.66M||-18.84M||-37.04M||-6.82M|
|(Increase) Decrease In Other Current Assets||-7.14M||4.31M||4.87M||5.24M|
|(Decrease) Increase In Payables||563.00K||-11.84M||52.02M||-10.83M|
|(Decrease) Increase In Other Current Liabilities||11.00M||2.63M||3.90M||-13.22M|
|(Increase) Decrease In Other Working Capital||-13.88M||-860.00K||9.43M||2.61M|
|Other Non-Cash Items||42.16M||40.98M||38.68M||41.33M|
|Net Cash From Continuing Operations||449.28M||497.37M||457.86M||418.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||449.28M||497.37M||457.86M||418.26M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.66B||1.49B||885.90M||229.24M|
|Purchases of Property, Plant & Equipment||-104.75M||-85.44M||-62.74M||-93.80M|
|Purchases of Short-Term Investments||-1.82B||-1.75B||-1.23B||-518.39M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-296.39M||-355.98M||-411.52M||-419.03M|
|Issuance of Debt||218.32M||598.53M||315.64M||184.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.87M||60.15M||100.58M||19.10M|
|Repayment of Long-Term Debt||-32.11M||-373.75M||-182.86M||-92.56M|
|Repurchase of Capital Stock||-295.88M||-370.84M||-296.29M||-211.38M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||14.26M||25.48M||2.67M||10.24M|
|Net Cash From Financing Activities||-66.54M||-60.42M||-60.25M||-90.28M|
|Effect of Exchange Rate Changes||10.69M||-5.48M||-18.70M||3.63M|
|Net Change in Cash & Cash Equivalents||97.04M||75.49M||-32.61M||-87.41M|
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