|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||106.30M||0.00||340.00M||145.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-57.20M||24.00M||-28.50M||2.30M|
|(Increase) Decrease in Inventories||58.20M||30.60M||-8.80M||81.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||22.00M||-50.60M||22.70M||-47.80M|
|(Decrease) Increase In Other Current Liabilities||-72.50M||-84.20M||38.70M||-16.00M|
|(Increase) Decrease In Other Working Capital||27.60M||-136.10M||-67.40M||-17.40M|
|Other Non-Cash Items||35.40M||344.20M||28.40M||33.80M|
|Net Cash From Continuing Operations||413.10M||391.00M||520.40M||402.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||413.10M||391.00M||520.40M||402.20M|
|Sale of Property, Plant & Equipment||0.00||4.30M||5.60M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.06B||1.50B||1.13B||894.70M|
|Purchases of Property, Plant & Equipment||-162.20M||-156.50M||-161.20M||-242.00M|
|Purchases of Short-Term Investments||-947.10M||-1.40B||-1.33B||-870.50M|
|Other Cash from Investing Activities||-300.00K||300.00K||600.00K||-300.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-294.30M||-96.90M||-630.60M||-228.20M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.80M||0.00||800.00K||0.00|
|Repayment of Long-Term Debt||-4.30M||-7.10M||-3.10M||-6.60M|
|Repurchase of Capital Stock||-190.00M||-250.00M||0.00||0.00|
|Payment of Cash Dividends||-78.60M||-18.00M||0.00||0.00|
|Other Financing Charges, Net||3.70M||2.80M||-10.00M||10.40M|
|Net Cash From Financing Activities||-263.40M||-272.30M||-12.30M||3.80M|
|Effect of Exchange Rate Changes||900.00K||-3.20M||700.00K||2.30M|
|Net Change in Cash & Cash Equivalents||-143.70M||18.60M||-121.80M||180.10M|
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