|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||477.19M||412.58M||290.53M||203.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.19M||-9.69M||-7.59M||2.36M|
|(Increase) Decrease in Inventories||-82.18M||-84.88M||-31.52M||-1.74M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||2.11M|
|(Decrease) Increase In Payables||17.03M||15.43M||6.65M||-9.50M|
|(Decrease) Increase In Other Current Liabilities||115.20M||113.91M||50.46M||3.89M|
|(Increase) Decrease In Other Working Capital||464.00K||-10.33M||53.00K||17.88M|
|Other Non-Cash Items||875.00K||9.21M||17.08M||22.79M|
|Net Cash From Continuing Operations||567.78M||509.33M||380.40M||285.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||567.78M||509.33M||380.40M||285.06M|
|Sale of Property, Plant & Equipment||280.00K||297.00K||115.00K||102.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-121.52M||-90.41M||-68.12M||-59.77M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-1.13M||-1.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-125.00M||-92.09M||-69.14M||-71.32M|
|Issuance of Debt||1.43B||914.20M||427.00M||211.97M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.68M||27.45M||16.41M||7.88M|
|Repayment of Long-Term Debt||-1.15B||-888.86M||-499.45M||-313.09M|
|Repurchase of Capital Stock||-556.73M||-321.64M||-160.01M||-74.64M|
|Payment of Cash Dividends||-135.09M||-85.49M||-53.74M||-48.72M|
|Other Financing Charges, Net||6.91M||16.54M||15.31M||3.27M|
|Net Cash From Financing Activities||-371.24M||-337.80M||-254.48M||-213.33M|
|Effect of Exchange Rate Changes||3.22M||-11.22M||-17.04M||-453.00K|
|Net Change in Cash & Cash Equivalents||74.76M||68.22M||39.75M||-46.00K|
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