|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||330.13M||464.36M||337.36M||189.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.99M||-16.44M||-57.41M||1.27M|
|(Increase) Decrease in Inventories||7.36M||-41.75M||-58.58M||180.13M|
|(Increase) Decrease In Other Current Assets||-19.59M||4.50M||-14.51M||-5.01M|
|(Decrease) Increase In Payables||-16.80M||-11.97M||13.46M||-53.54M|
|(Decrease) Increase In Other Current Liabilities||7.31M||0.00||35.77M||-18.72M|
|(Increase) Decrease In Other Working Capital||0.00||16.04M||-4.52M||0.00|
|Other Non-Cash Items||77.24M||37.54M||57.88M||-15.59M|
|Net Cash From Continuing Operations||488.77M||487.36M||331.31M||358.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||488.77M||487.36M||331.31M||358.52M|
|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||-280.87M||-190.57M||-75.48M||-100.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-347.00K|
|Other Cash from Investing Activities||-26.57M||1.67M||652.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-301.16M||-212.94M||-92.19M||-121.63M|
|Issuance of Debt||0.00||9.42M||472.65M||14.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.15M||2.23M||15.12M||4.15M|
|Repayment of Long-Term Debt||-63.81M||-109.59M||-424.12M||-134.33M|
|Repurchase of Capital Stock||-63.58M||-178.13M||-14.94M||-5.81M|
|Payment of Cash Dividends||-76.74M||-57.76M||-49.64M||-56.14M|
|Other Financing Charges, Net||5.68M||4.72M||-6.99M||-2.95M|
|Net Cash From Financing Activities||-177.29M||-329.12M||-7.94M||-180.78M|
|Effect of Exchange Rate Changes||-2.03M||-5.54M||-10.32M||-624.00K|
|Net Change in Cash & Cash Equivalents||8.28M||-60.23M||220.86M||55.49M|
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