|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||250.50M||156.40M||182.80M||115.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||60.60M||-29.50M||-34.70M||105.70M|
|(Increase) Decrease in Inventories||-39.10M||-16.30M||-31.20M||87.60M|
|(Increase) Decrease In Other Current Assets||-2.90M||-1.70M||21.60M||1.40M|
|(Decrease) Increase In Payables||27.40M||29.40M||24.90M||18.40M|
|(Decrease) Increase In Other Current Liabilities||11.40M||4.30M||1.90M||-27.50M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||50.90M||81.40M||55.80M||93.40M|
|Net Cash From Continuing Operations||449.70M||328.90M||362.50M||565.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||449.70M||328.90M||362.50M||565.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-71.00M||-75.00M||-67.70M||-83.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.80M||18.20M||7.50M||13.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-294.00M||-36.60M||-65.10M||-72.50M|
|Issuance of Debt||299.20M||146.70M||82.40M||57.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.60M||20.50M||23.80M||4.00M|
|Repayment of Long-Term Debt||-11.80M||-81.60M||-128.20M||-122.10M|
|Repurchase of Capital Stock||-30.00M||-225.30M||-130.10M||-192.00M|
|Payment of Cash Dividends||-199.50M||-155.90M||-154.90M||-157.20M|
|Other Financing Charges, Net||-130.10M||-8.00M||-6.60M||700.00K|
|Net Cash From Financing Activities||-36.60M||-303.60M||-313.60M||-408.70M|
|Effect of Exchange Rate Changes||3.70M||3.10M||200.00K||11.70M|
|Net Change in Cash & Cash Equivalents||122.80M||-8.20M||-16.00M||95.80M|
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