|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||340.02M||286.22M||212.03M||208.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.77M||-57.01M||6.32M||26.60M|
|(Increase) Decrease in Inventories||-47.57M||-4.46M||-44.97M||8.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.66M||26.25M||37.10M||-15.79M|
|(Decrease) Increase In Other Current Liabilities||26.64M||53.05M||19.30M||-85.26M|
|(Increase) Decrease In Other Working Capital||-5.66M||-6.28M||-5.47M||-6.80M|
|Other Non-Cash Items||8.75M||15.65M||6.15M||15.47M|
|Net Cash From Continuing Operations||287.68M||333.83M||229.04M||156.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||287.68M||333.83M||229.04M||156.19M|
|Sale of Property, Plant & Equipment||288.00K||519.00K||115.00K||877.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||97.17M|
|Purchases of Property, Plant & Equipment||-49.24M||-30.68M||-22.40M||-28.77M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-74.98M|
|Other Cash from Investing Activities||377.00K||410.00K||-48.15M||1.23M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||271.85M||-173.03M||-212.51M||-4.47M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.02M||20.32M||20.82M||2.50M|
|Repayment of Long-Term Debt||-2.08M||-1.94M||-420.00K||-1.54M|
|Repurchase of Capital Stock||-727.67M||-176.39M||-23.54M||-86.17M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||19.66M||3.82M||12.37M||3.13M|
|Net Cash From Financing Activities||-699.08M||-154.19M||9.24M||-82.08M|
|Effect of Exchange Rate Changes||2.73M||-2.12M||721.00K||1.90M|
|Net Change in Cash & Cash Equivalents||-136.82M||4.49M||26.49M||71.55M|
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