|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||252.43M||269.60M||163.89M||83.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||38.18M||-27.13M||-113.20M||-42.54M|
|(Increase) Decrease in Inventories||-28.20M||-105.58M||-148.78M||221.11M|
|(Increase) Decrease In Other Current Assets||-8.94M||6.63M||-13.91M||26.77M|
|(Decrease) Increase In Payables||37.94M||-58.05M||78.48M||49.55M|
|(Decrease) Increase In Other Current Liabilities||60.32M||773.00K||-11.49M||32.66M|
|(Increase) Decrease In Other Working Capital||-16.82M||-2.58M||-3.88M||13.65M|
|Other Non-Cash Items||-55.65M||49.48M||48.69M||-56.82M|
|Net Cash From Continuing Operations||454.22M||125.52M||157.68M||478.35M|
|Net Cash From Discontinued Operations||0.00||0.00||17.01M||-33.78M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||454.22M||125.52M||174.69M||444.57M|
|Sale of Property, Plant & Equipment||798.00K||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||-205.87M||-155.41M||-119.74M||-79.33M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||3.45M||2.50M||1.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-205.07M||-169.34M||-117.24M||-78.46M|
|Issuance of Debt||10.09M||30.02M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.96M||4.47M||10.31M||2.30M|
|Repayment of Long-Term Debt||-121.82M||-24.19M||0.00||-160.02M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-29.77M||-31.86M||-25.77M||-24.93M|
|Other Financing Charges, Net||-71.00K||-116.50M||-55.53M||0.00|
|Net Cash From Financing Activities||-132.60M||-138.06M||-71.00M||-182.65M|
|Effect of Exchange Rate Changes||1.56M||2.23M||-78.00K||-4.15M|
|Net Change in Cash & Cash Equivalents||118.11M||-179.65M||-13.62M||179.31M|
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