|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||101.66M||135.17M||115.24M||97.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.31M||-5.71M||-2.12M||-511.00K|
|(Increase) Decrease in Inventories||10.23M||-7.24M||-6.91M||-22.88M|
|(Increase) Decrease In Other Current Assets||-8.22M||-9.43M||-3.59M||-4.93M|
|(Decrease) Increase In Payables||14.04M||9.92M||11.57M||10.34M|
|(Decrease) Increase In Other Current Liabilities||-3.89M||12.31M||-7.66M||-1.19M|
|(Increase) Decrease In Other Working Capital||647.00K||814.00K||413.00K||0.00|
|Other Non-Cash Items||327.06M||232.47M||186.93M||2.42M|
|Net Cash From Continuing Operations||518.28M||448.86M||351.31M||267.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||518.28M||448.86M||351.31M||267.84M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.03M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-79.40M||-75.05M||-59.70M||-44.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||340.34M||270.03M||249.67M||104.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-526.65M||-477.90M||-368.20M||-243.90M|
|Issuance of Debt||72.17M||50.00M||25.00M||115.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.78M||403.00K||2.01M||0.00|
|Repayment of Long-Term Debt||-34.71M||27.70M||-424.00K||-3.92M|
|Repurchase of Capital Stock||-25.13M||-20.49M||-14.48M||-10.80M|
|Payment of Cash Dividends||-4.10M||-4.11M||-4.14M||-4.12M|
|Other Financing Charges, Net||-2.99M||-1.86M||2.25M||-108.92M|
|Net Cash From Financing Activities||7.03M||51.64M||10.22M||-12.76M|
|Effect of Exchange Rate Changes||1.94M||1.62M||-1.00M||4.82M|
|Net Change in Cash & Cash Equivalents||592.00K||24.22M||-7.68M||16.00M|
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