|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||215.40M||190.10M||316.90M||-746.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-106.70M||-43.60M||-87.60M||95.70M|
|(Increase) Decrease in Inventories||-800.00K||-22.20M||-35.60M||133.30M|
|(Increase) Decrease In Other Current Assets||-7.60M||29.40M||-39.80M||40.60M|
|(Decrease) Increase In Payables||68.00M||31.30M||76.50M||-52.40M|
|(Decrease) Increase In Other Current Liabilities||86.20M||-55.80M||5.80M||-37.40M|
|(Increase) Decrease In Other Working Capital||-80.60M||-56.10M||-100.80M||-91.00M|
|Other Non-Cash Items||118.90M||102.40M||99.70M||938.40M|
|Net Cash From Continuing Operations||513.40M||422.70M||486.70M||569.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||513.40M||422.70M||486.70M||569.00M|
|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||-154.10M||-131.00M||-108.60M||-102.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.70M||5.30M||800.00K||-2.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-160.00M||-104.20M||-107.80M||-105.80M|
|Issuance of Debt||0.00||-146.40M||151.40M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.20M||3.90M||2.50M||600.00K|
|Repayment of Long-Term Debt||-1.80M||-1.50M||-341.20M||-300.60M|
|Repurchase of Capital Stock||-235.20M||-13.50M||-108.70M||0.00|
|Payment of Cash Dividends||-110.40M||-106.50M||-88.70M||-134.90M|
|Other Financing Charges, Net||39.60M||-7.50M||-6.80M||2.20M|
|Net Cash From Financing Activities||-297.60M||-271.50M||-391.50M||-432.70M|
|Effect of Exchange Rate Changes||1.60M||3.50M||2.00M||2.10M|
|Net Change in Cash & Cash Equivalents||57.40M||50.50M||-10.60M||32.60M|
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