|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||162.42M||183.63M||173.59M||124.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.69M||-45.00M||-50.14M||34.29M|
|(Increase) Decrease in Inventories||-19.71M||-22.33M||-47.39M||21.77M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-824.00K||5.34M||42.07M||-22.92M|
|(Decrease) Increase In Other Current Liabilities||2.97M||-9.62M||9.31M||-2.95M|
|(Increase) Decrease In Other Working Capital||-12.95M||20.77M||-23.24M||-23.75M|
|Other Non-Cash Items||12.56M||15.34M||11.04M||14.73M|
|Net Cash From Continuing Operations||313.89M||261.04M||261.72M||293.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||313.89M||261.04M||261.72M||293.59M|
|Sale of Property, Plant & Equipment||2.63M||1.84M||1.40M||1.67M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-174.05M||-179.69M||-119.26M||-145.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||84.00K||59.00K||-120.00K||77.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-359.46M||-195.82M||-121.00M||-151.06M|
|Issuance of Debt||125.00M||145.34M||101.62M||73.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||44.64M||26.08M||28.82M||8.88M|
|Repayment of Long-Term Debt||-137.08M||-50.49M||-84.63M||-26.99M|
|Repurchase of Capital Stock||-79.79M||-102.60M||-86.47M||-29.62M|
|Payment of Cash Dividends||-58.44M||-53.31M||-44.48M||-40.60M|
|Other Financing Charges, Net||6.29M||6.43M||5.56M||1.86M|
|Net Cash From Financing Activities||-99.38M||-28.55M||-79.59M||-13.19M|
|Effect of Exchange Rate Changes||-2.91M||-35.48M||-17.66M||11.55M|
|Net Change in Cash & Cash Equivalents||-147.86M||1.19M||43.46M||140.89M|
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