|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||354.26M||307.40M||264.89M||144.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.85M||-44.06M||-85.89M||-4.18M|
|(Increase) Decrease in Inventories||10.68M||-122.65M||-115.92M||44.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.02M||12.66M||18.19M||6.10M|
|(Decrease) Increase In Other Current Liabilities||19.06M||40.58M||60.53M||9.08M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||331.00K||6.15M||25.50M||12.90M|
|Net Cash From Continuing Operations||451.60M||251.27M||209.18M||265.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||451.60M||251.27M||209.18M||265.99M|
|Sale of Property, Plant & Equipment||68.00K||21.39M||448.00K||76.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||8.26M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-122.80M||-131.50M||-46.81M||-38.07M|
|Purchases of Short-Term Investments||0.00||-222.00K||0.00||0.00|
|Other Cash from Investing Activities||6.73M||-8.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-345.15M||-110.07M||-47.53M||-38.30M|
|Issuance of Debt||554.57M||12.88M||1.24M||5.11M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.09M||16.37M||23.41M||3.76M|
|Repayment of Long-Term Debt||-498.39M||-8.84M||-389.00K||-7.06M|
|Repurchase of Capital Stock||-285.35M||-270.88M||-199.22M||0.00|
|Payment of Cash Dividends||-8.20M||-9.37M||-7.59M||-2.69M|
|Other Financing Charges, Net||11.69M||9.98M||11.96M||1.17M|
|Net Cash From Financing Activities||-219.59M||-249.86M||-170.58M||285.00K|
|Effect of Exchange Rate Changes||2.88M||3.37M||-3.44M||5.18M|
|Net Change in Cash & Cash Equivalents||-110.26M||-105.30M||-12.38M||233.16M|
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