|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||302.10M||270.20M||218.80M||181.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.80M||-51.60M||-26.10M||85.50M|
|(Increase) Decrease in Inventories||-11.80M||-16.40M||-32.60M||98.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-31.70M||46.50M||19.80M||-57.30M|
|(Increase) Decrease In Other Working Capital||-2.60M||22.80M||9.70M||9.70M|
|Other Non-Cash Items||200.00K||3.10M||1.50M||3.80M|
|Net Cash From Continuing Operations||349.10M||335.00M||266.20M||397.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||349.10M||335.00M||266.20M||397.70M|
|Sale of Property, Plant & Equipment||4.80M||9.60M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-49.10M||-55.40M||-47.30M||-29.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.20M||3.30M||3.10M||2.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-116.10M||-86.50M||-54.70M||-373.10M|
|Issuance of Debt||200.00K||1.40M||300.90M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.80M||21.90M||49.30M||127.70M|
|Repayment of Long-Term Debt||-3.10M||-1.10M||-204.40M||0.00|
|Repurchase of Capital Stock||-75.60M||-137.70M||-23.30M||0.00|
|Payment of Cash Dividends||-123.60M||-91.00M||-86.70M||-78.90M|
|Other Financing Charges, Net||15.60M||8.20M||9.70M||1.00M|
|Net Cash From Financing Activities||-161.70M||-198.30M||45.50M||49.80M|
|Effect of Exchange Rate Changes||4.10M||-1.30M||5.20M||5.90M|
|Net Change in Cash & Cash Equivalents||75.40M||48.90M||262.20M||80.30M|
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