|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||293.20M||236.70M||218.00M||229.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.50M||-53.70M||-34.20M||-51.60M|
|(Increase) Decrease in Inventories||-21.70M||-57.00M||-36.80M||-13.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||41.90M||61.70M||63.60M||-23.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.00M||-1.30M||8.80M||12.70M|
|Other Non-Cash Items||-10.50M||27.90M||-30.80M||29.10M|
|Net Cash From Continuing Operations||373.80M||314.50M||251.40M||165.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||373.80M||314.50M||251.40M||165.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||662.30M||349.90M||0.00||11.40M|
|Purchases of Property, Plant & Equipment||-127.70M||-90.60M||-63.00M||-64.00M|
|Purchases of Short-Term Investments||-592.60M||-643.30M||0.00||0.00|
|Other Cash from Investing Activities||3.30M||7.00M||6.60M||97.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-90.50M||-412.80M||-61.50M||40.10M|
|Issuance of Debt||407.00M||526.10M||254.40M||129.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||100.10M||59.50M||92.10M||66.70M|
|Repayment of Long-Term Debt||-367.50M||-421.70M||-302.80M||-213.90M|
|Repurchase of Capital Stock||-344.10M||-303.40M||-200.00M||-95.50M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||48.90M||4.30M||52.40M||21.60M|
|Net Cash From Financing Activities||-155.60M||-135.20M||-103.90M||-91.80M|
|Effect of Exchange Rate Changes||12.00M||8.60M||-24.00M||1.80M|
|Net Change in Cash & Cash Equivalents||139.70M||-224.90M||62.00M||115.40M|
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