|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||349.80M||309.60M||270.69M||243.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.00M||-35.30M||-12.70M||6.20M|
|(Increase) Decrease in Inventories||-1.10M||-9.00M||24.05M||-10.55M|
|(Increase) Decrease In Other Current Assets||2.00M||-6.10M||1.95M||0.00|
|(Decrease) Increase In Payables||30.70M||27.40M||22.67M||12.72M|
|(Decrease) Increase In Other Current Liabilities||58.70M||19.10M||-7.56M||27.49M|
|(Increase) Decrease In Other Working Capital||-5.90M||-19.20M||-4.09M||-4.97M|
|Other Non-Cash Items||-13.60M||3.30M||15.98M||21.21M|
|Net Cash From Continuing Operations||523.60M||437.80M||428.48M||400.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||523.60M||437.80M||428.48M||400.95M|
|Sale of Property, Plant & Equipment||0.00||0.00||8.22M||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||-74.50M||-76.60M||-63.83M||-135.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-15.10M||-3.70M||-643.00K||30.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-741.30M||-147.80M||-180.45M||-104.14M|
|Issuance of Debt||399.60M||0.00||249.67M||30.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.00M||27.10M||15.96M||15.00M|
|Repayment of Long-Term Debt||0.00||0.00||-781.40M||-71.49M|
|Repurchase of Capital Stock||-250.40M||-80.20M||-87.00K||-389.00K|
|Payment of Cash Dividends||-134.50M||-97.40M||-44.04M||-32.34M|
|Other Financing Charges, Net||262.50M||-76.00M||56.17M||0.00|
|Net Cash From Financing Activities||305.20M||-226.50M||-503.72M||-58.32M|
|Effect of Exchange Rate Changes||4.10M||-1.30M||-2.25M||10.65M|
|Net Change in Cash & Cash Equivalents||91.60M||62.20M||-257.94M||249.14M|
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