|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||335.57M||389.35M||321.02M||192.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.12M||-17.53M||-22.47M||-463.00K|
|(Increase) Decrease in Inventories||-16.12M||-2.82M||31.41M||-40.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.31M||21.89M||8.06M||-6.14M|
|(Decrease) Increase In Other Current Liabilities||6.75M||17.74M||20.02M||10.56M|
|(Increase) Decrease In Other Working Capital||10.84M||-3.26M||8.42M||2.65M|
|Other Non-Cash Items||25.62M||10.66M||8.58M||9.31M|
|Net Cash From Continuing Operations||555.86M||573.98M||520.59M||282.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||555.86M||573.98M||520.59M||282.74M|
|Sale of Property, Plant & Equipment||114.00K||1.53M||381.00K||8.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||4.53M|
|Purchases of Property, Plant & Equipment||-424.63M||-321.92M||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-4.53M|
|Other Cash from Investing Activities||-8.69M||12.79M||-297.35M||-325.87M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-623.38M||-401.11M||-294.99M||-320.13M|
|Issuance of Debt||528.80M||0.00||395.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.15M||87.00K||43.00K||0.00|
|Repayment of Long-Term Debt||-442.74M||-18.81M||-114.74M||-18.69M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-257.92M||-217.86M||-186.35M||-167.13M|
|Other Financing Charges, Net||-8.01M||-2.32M||-1.26M||-760.00K|
|Net Cash From Financing Activities||-177.72M||-238.91M||92.68M||-186.58M|
|Effect of Exchange Rate Changes||0.00||0.00||-274.00K||653.00K|
|Net Change in Cash & Cash Equivalents||-245.24M||-66.03M||318.01M||-223.32M|
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