|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||459.13M||384.46M||283.93M||205.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.22M||-12.45M||-43.18M||87.15M|
|(Increase) Decrease in Inventories||29.56M||-11.92M||7.33M||83.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.30M||28.05M||77.77M||-91.62M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||9.54M||550.00K||6.38M||3.34M|
|Other Non-Cash Items||24.04M||26.57M||17.66M||26.27M|
|Net Cash From Continuing Operations||612.46M||508.56M||423.01M||364.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||612.46M||508.56M||423.01M||364.67M|
|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||-57.43M||-50.82M||-39.18M||-33.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.37M||-1.20M||11.56M||275.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-803.73M||-526.45M||-566.82M||-106.34M|
|Issuance of Debt||0.00||58.98M||125.12M||1.47M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||39.41M||17.44M||21.52M||11.33M|
|Repayment of Long-Term Debt||-1.54M||-1.46M||-78.20M||-93.83M|
|Repurchase of Capital Stock||-4.64M||-59.34M||-78.61M||0.00|
|Payment of Cash Dividends||-53.08M||-38.37M||-28.55M||-25.58M|
|Other Financing Charges, Net||194.40M||54.61M||101.35M||4.10M|
|Net Cash From Financing Activities||174.54M||31.86M||62.63M||-102.52M|
|Effect of Exchange Rate Changes||4.32M||-6.79M||-1.97M||3.57M|
|Net Change in Cash & Cash Equivalents||-12.41M||7.18M||-83.15M||159.38M|
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