|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||90.00M||0.00||116.20M||51.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.30M||-5.40M||-29.30M||41.20M|
|(Increase) Decrease in Inventories||-55.80M||-28.80M||-31.10M||51.80M|
|(Increase) Decrease In Other Current Assets||-1.50M||1.60M||-5.50M||10.80M|
|(Decrease) Increase In Payables||37.10M||-5.90M||33.60M||-5.40M|
|(Decrease) Increase In Other Current Liabilities||51.10M||-73.30M||50.60M||-3.20M|
|(Increase) Decrease In Other Working Capital||700.00K||-700.00K||-11.80M||-18.00M|
|Other Non-Cash Items||74.60M||126.60M||23.40M||70.40M|
|Net Cash From Continuing Operations||236.60M||76.20M||185.80M||225.50M|
|Net Cash From Discontinued Operations||-15.20M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||221.40M||76.20M||185.80M||225.50M|
|Sale of Property, Plant & Equipment||100.00K||300.00K||200.00K||600.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||50.20M|
|Purchases of Property, Plant & Equipment||-50.20M||-43.20M||-45.80M||-58.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-16.90M|
|Other Cash from Investing Activities||0.00||12.20M||-12.20M||900.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-40.40M||-177.80M||-61.40M||-14.00M|
|Issuance of Debt||967.00M||1.88B||199.80M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||800.00K||2.50M||3.50M||9.40M|
|Repayment of Long-Term Debt||-1.08B||-1.40B||-112.40M||-189.30M|
|Repurchase of Capital Stock||-57.90M||-123.00M||-153.70M||-5.60M|
|Payment of Cash Dividends||-47.60M||-36.50M||-32.40M||-31.10M|
|Other Financing Charges, Net||33.70M||-342.00M||1.70M||4.90M|
|Net Cash From Financing Activities||-180.10M||-11.90M||-93.50M||-211.70M|
|Effect of Exchange Rate Changes||5.90M||-1.50M||4.80M||2.40M|
|Net Change in Cash & Cash Equivalents||6.80M||-115.00M||35.70M||2.20M|
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