|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||420.54M||357.93M||265.36M||184.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-43.29M||-77.68M||-64.62M||21.36M|
|(Increase) Decrease in Inventories||-69.23M||-88.78M||-48.96M||60.42M|
|(Increase) Decrease In Other Current Assets||-7.53M||-19.29M||-24.58M||17.75M|
|(Decrease) Increase In Payables||4.24M||13.30M||6.98M||-14.17M|
|(Decrease) Increase In Other Current Liabilities||14.90M||12.33M||47.35M||-29.68M|
|(Increase) Decrease In Other Working Capital||3.20M||-3.23M||3.88M||5.74M|
|Other Non-Cash Items||4.38M||13.27M||12.69M||13.26M|
|Net Cash From Continuing Operations||396.29M||268.49M||240.49M||306.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||396.29M||268.49M||240.49M||306.07M|
|Sale of Property, Plant & Equipment||4.52M||3.55M||4.46M||4.86M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-138.41M||-120.04M||-73.60M||-52.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-28.94M|
|Other Cash from Investing Activities||26.68M||4.27M||-10.91M||-101.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-107.20M||-112.22M||-80.05M||-81.75M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.64M||8.94M||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-41.10M|
|Payment of Cash Dividends||-367.31M||-191.74M||-182.81M||-106.94M|
|Other Financing Charges, Net||10.15M||983.00K||0.00||0.00|
|Net Cash From Financing Activities||-327.51M||-181.82M||-182.81M||-148.05M|
|Effect of Exchange Rate Changes||360.00K||-464.00K||1.22M||2.69M|
|Net Change in Cash & Cash Equivalents||-38.06M||-26.02M||-21.16M||78.96M|
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