|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||257.22M||217.01M||130.24M||48.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||57.76M||-67.52M||-47.96M||60.91M|
|(Increase) Decrease in Inventories||28.29M||-51.68M||-28.91M||127.74M|
|(Increase) Decrease In Other Current Assets||-9.51M||-2.86M||4.96M||10.22M|
|(Decrease) Increase In Payables||16.11M||8.67M||47.32M||-30.36M|
|(Decrease) Increase In Other Current Liabilities||21.89M||-10.94M||-29.97M||-61.96M|
|(Increase) Decrease In Other Working Capital||-86.88M||-3.84M||-3.00M||3.44M|
|Other Non-Cash Items||13.82M||9.56M||4.24M||10.40M|
|Net Cash From Continuing Operations||327.48M||193.52M||156.98M||250.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||327.48M||193.52M||156.98M||250.35M|
|Sale of Property, Plant & Equipment||1.39M||1.25M||10.02M||557.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-52.72M||-65.81M||-60.56M||-38.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.54M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-187.47M||-130.80M||-69.40M||-63.58M|
|Issuance of Debt||3.44M||24.13M||31.04M||22.77M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.78M||11.35M||3.51M||705.00K|
|Repayment of Long-Term Debt||-92.74M||-16.18M||-58.22M||-66.60M|
|Repurchase of Capital Stock||-81.02M||-37.00M||-39.68M||-343.00K|
|Payment of Cash Dividends||-73.11M||-51.94M||-47.36M||-45.80M|
|Other Financing Charges, Net||7.82M||6.26M||1.21M||195.00K|
|Net Cash From Financing Activities||-216.84M||-63.37M||-109.51M||-89.07M|
|Effect of Exchange Rate Changes||2.19M||-4.44M||-14.00K||6.11M|
|Net Change in Cash & Cash Equivalents||-74.64M||-5.09M||-21.94M||103.80M|
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