|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||222.40M||221.47M||248.13M||230.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.69M||17.99M||-47.71M||9.98M|
|(Increase) Decrease in Inventories||-26.03M||-48.36M||-25.15M||-301.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.67M||-5.56M||11.56M||3.29M|
|(Decrease) Increase In Other Current Liabilities||-12.30M||-30.04M||-24.13M||-12.65M|
|(Increase) Decrease In Other Working Capital||10.92M||-3.01M||-14.52M||-1.85M|
|Other Non-Cash Items||24.44M||37.57M||35.90M||22.21M|
|Net Cash From Continuing Operations||285.54M||243.89M||255.25M||271.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||285.54M||243.89M||255.25M||271.76M|
|Sale of Property, Plant & Equipment||0.00||68.00K||225.00K||2.89M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-58.09M||-42.01M||-65.97M||-41.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.00M||1.99M||3.08M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-167.00M||-67.14M||-465.39M||-107.70M|
|Issuance of Debt||0.00||247.71M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.20M||21.71M||21.52M||22.32M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-2.03M|
|Repurchase of Capital Stock||-214.20M||-160.67M||-35.72M||-73.17M|
|Payment of Cash Dividends||-42.45M||-38.04M||0.00||0.00|
|Other Financing Charges, Net||1.12M||4.74M||7.71M||9.33M|
|Net Cash From Financing Activities||-244.33M||75.44M||-6.49M||-43.54M|
|Effect of Exchange Rate Changes||6.68M||-4.49M||-12.28M||12.08M|
|Net Change in Cash & Cash Equivalents||-119.11M||247.71M||-228.91M||132.60M|
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