|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||314.60M||283.80M||193.00M||143.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-84.50M||-88.30M||-116.60M||18.60M|
|(Increase) Decrease in Inventories||-13.40M||-60.90M||-55.20M||98.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.60M||-21.50M||26.20M||-7.10M|
|(Decrease) Increase In Other Current Liabilities||-39.50M||-72.20M||16.80M||-3.60M|
|(Increase) Decrease In Other Working Capital||-24.80M||0.00||0.00||0.00|
|Other Non-Cash Items||55.20M||43.70M||47.80M||3.20M|
|Net Cash From Continuing Operations||329.30M||128.50M||140.40M||347.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||329.30M||128.50M||140.40M||347.10M|
|Sale of Property, Plant & Equipment||2.60M||3.70M||7.90M||1.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-79.40M||-61.20M||-51.10M||-64.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-123.30M||-162.10M||-252.10M||-170.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-173.10M||-219.60M||-303.00M||-241.70M|
|Issuance of Debt||16.00M||19.70M||269.30M||545.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||46.80M||25.70M||23.70M||4.50M|
|Repayment of Long-Term Debt||-30.30M||-217.90M||-171.80M||0.00|
|Repurchase of Capital Stock||-78.10M||-37.40M||-8.70M||0.00|
|Payment of Cash Dividends||-81.50M||-76.70M||-71.30M||-69.00M|
|Other Financing Charges, Net||100.00K||-7.10M||-6.40M||-5.80M|
|Net Cash From Financing Activities||-127.00M||-293.70M||34.80M||475.60M|
|Effect of Exchange Rate Changes||-300.00K||-1.80M||600.00K||2.60M|
|Net Change in Cash & Cash Equivalents||28.90M||-386.60M||-127.20M||583.60M|
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