|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||180.21M||166.63M||155.47M||139.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.83M||-51.10M||-35.62M||-23.50M|
|(Increase) Decrease in Inventories||-11.18M||-15.19M||-13.77M||-5.52M|
|(Increase) Decrease In Other Current Assets||-1.11M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||48.88M||5.47M||7.23M||6.74M|
|(Decrease) Increase In Other Current Liabilities||10.42M||6.32M||-4.60M||6.93M|
|(Increase) Decrease In Other Working Capital||29.49M||32.48M||-298.00K||4.35M|
|Other Non-Cash Items||27.31M||15.74M||8.74M||15.28M|
|Net Cash From Continuing Operations||325.67M||192.40M||147.70M||172.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||325.67M||192.40M||147.70M||172.25M|
|Sale of Property, Plant & Equipment||1.77M||4.53M||338.00K||74.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||144.40M||100.27M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-65.60M||-89.94M||-65.92M||-56.48M|
|Purchases of Short-Term Investments||-257.02M||0.00||-296.00M||-189.48M|
|Other Cash from Investing Activities||-21.53M||-266.62M||73.26M||42.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-232.54M||-258.28M||-187.37M||-68.14M|
|Issuance of Debt||52.00M||85.40M||0.00||54.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.59M||7.12M||11.16M||13.18M|
|Repayment of Long-Term Debt||-2.48M||0.00||-169.07M||-41.93M|
|Repurchase of Capital Stock||0.00||-10.16M||0.00||0.00|
|Payment of Cash Dividends||-46.40M||-33.72M||-22.80M||-21.60M|
|Other Financing Charges, Net||506.00K||0.00||149.66M||0.00|
|Net Cash From Financing Activities||28.22M||48.64M||-31.04M||3.65M|
|Effect of Exchange Rate Changes||2.20M||4.05M||3.99M||93.00K|
|Net Change in Cash & Cash Equivalents||123.55M||-13.19M||-66.73M||107.86M|
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