|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||217.82M||26.52M||154.17M||134.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.58M||-44.12M||142.00K||55.17M|
|(Increase) Decrease in Inventories||8.55M||-38.41M||-21.44M||67.73M|
|(Increase) Decrease In Other Current Assets||-1.66M||2.55M||-2.27M||1.34M|
|(Decrease) Increase In Payables||-11.72M||35.13M||6.42M||-43.80M|
|(Decrease) Increase In Other Current Liabilities||9.23M||2.89M||8.89M||-33.04M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-8.26M||0.00|
|Other Non-Cash Items||-82.29M||168.28M||-27.66M||-46.66M|
|Net Cash From Continuing Operations||234.76M||149.81M||133.54M||189.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||234.76M||149.81M||133.54M||189.01M|
|Sale of Property, Plant & Equipment||6.44M||4.79M||375.00K||4.77M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-29.31M||-34.74M||-21.03M||-28.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||17.86M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||31.21M||-65.53M||-156.50M||-5.71M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.06M||23.23M||25.66M||1.29M|
|Repayment of Long-Term Debt||0.00||-1.00M||-2.74M||-16.47M|
|Repurchase of Capital Stock||-49.99M||-80.00M||-49.99M||0.00|
|Payment of Cash Dividends||-61.97M||-56.99M||-50.37M||-46.78M|
|Other Financing Charges, Net||3.60M||6.10M||0.00||0.00|
|Net Cash From Financing Activities||-95.31M||-108.66M||-77.43M||-61.96M|
|Effect of Exchange Rate Changes||8.20M||-3.46M||628.00K||19.54M|
|Net Change in Cash & Cash Equivalents||178.86M||-27.85M||-99.77M||140.87M|
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