|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||423.39M||404.66M||352.13M||333.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-73.92M||36.20M||-76.13M||20.44M|
|(Increase) Decrease in Inventories||-193.58M||-44.16M||-21.31M||-19.24M|
|(Increase) Decrease In Other Current Assets||-62.39M||-10.49M||-26.64M||375.00K|
|(Decrease) Increase In Payables||115.86M||17.28M||26.92M||-29.83M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||48.86M||55.24M||28.68M||4.51M|
|Net Cash From Continuing Operations||408.10M||554.62M||388.87M||396.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||408.10M||554.62M||388.87M||396.89M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||9.22M||2.60M||32.98M||9.96M|
|Purchases of Property, Plant & Equipment||-51.24M||-45.18M||-39.00M||-51.63M|
|Purchases of Short-Term Investments||0.00||0.00||-26.98M||0.00|
|Other Cash from Investing Activities||-7.35M||-4.09M||4.17M||-11.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-269.60M||-196.07M||-428.40M||-97.45M|
|Issuance of Debt||155.13M||3.10M||110.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||72.48M||34.52M||38.44M||11.87M|
|Repayment of Long-Term Debt||-40.72M||-33.72M||-266.05M||-158.81M|
|Repurchase of Capital Stock||-299.88M||-200.00M||-57.74M||0.00|
|Payment of Cash Dividends||-41.76M||-180.25M||-12.53M||0.00|
|Other Financing Charges, Net||-15.85M||21.99M||-95.38M||-50.74M|
|Net Cash From Financing Activities||-170.60M||-354.37M||-283.26M||-197.68M|
|Effect of Exchange Rate Changes||6.90M||-7.25M||1.98M||-183.00K|
|Net Change in Cash & Cash Equivalents||-25.20M||-3.06M||-320.81M||101.58M|
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