|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||434.80M||403.50M||375.50M||361.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-337.30M||-286.70M||-217.30M||211.30M|
|(Increase) Decrease in Inventories||-206.60M||-162.60M||19.40M||7.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||83.00M||214.70M||2.80M||-142.80M|
|(Decrease) Increase In Other Current Liabilities||-45.50M||-25.40M||-219.80M||5.20M|
|(Increase) Decrease In Other Working Capital||-86.10M||-128.60M||-42.60M||-40.30M|
|Other Non-Cash Items||49.30M||-20.60M||22.90M||18.30M|
|Net Cash From Continuing Operations||138.40M||164.80M||194.80M||596.60M|
|Net Cash From Discontinued Operations||0.00||0.00||500.00K||-2.10M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||138.40M||164.80M||195.30M||594.50M|
|Sale of Property, Plant & Equipment||1.20M||2.20M||3.10M||18.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-405.60M||-274.00M||-112.50M||-110.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-10.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.02B||-273.70M||-109.40M||-253.70M|
|Issuance of Debt||1.07B||0.00||30.00M||230.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||700.00K||1.30M||2.30M||3.10M|
|Repayment of Long-Term Debt||-288.80M||-5.60M||-400.00K||-310.80M|
|Repurchase of Capital Stock||-91.10M||0.00||-164.40M||-155.70M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||191.70M||145.30M||-98.30M||-4.80M|
|Net Cash From Financing Activities||881.40M||141.00M||-230.80M||-237.60M|
|Effect of Exchange Rate Changes||-1.80M||-3.60M||-300.00K||17.40M|
|Net Change in Cash & Cash Equivalents||-1.90M||28.50M||-145.20M||120.60M|
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