|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||409.89M||377.81M||647.01M||284.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.35M||2.06M||-10.92M||-13.08M|
|(Increase) Decrease in Inventories||33.59M||-31.40M||-29.27M||966.48K|
|(Increase) Decrease In Other Current Assets||0.00||-61.96M||0.00||753.51K|
|(Decrease) Increase In Payables||6.73M||341.82K||145.52M||-18.84M|
|(Decrease) Increase In Other Current Liabilities||-18.16M||-38.39M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-20.29M||0.00||-6.92M||3.67M|
|Other Non-Cash Items||13.85M||34.87M||21.27M||7.03M|
|Net Cash From Continuing Operations||562.19M||383.42M||525.46M||396.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||562.19M||383.42M||525.46M||396.95M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-237.03M||-177.54M||-132.89M||-150.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-19.23M|
|Other Cash from Investing Activities||-6.43M||-9.27M||22.17M||-18.83M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-243.47M||-149.59M||295.97M||-188.93M|
|Issuance of Debt||52.12M||3.62M||300.77M||3.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-7.75M||-8.41M||-306.97M||-6.29M|
|Repurchase of Capital Stock||-226.37M||-560.68M||-246.56M||-125.39M|
|Payment of Cash Dividends||-135.12M||-114.48M||-90.29M||-69.24M|
|Other Financing Charges, Net||-6.92M||6.27M||-22.52M||0.00|
|Net Cash From Financing Activities||-324.04M||-673.67M||-365.57M||-197.57M|
|Effect of Exchange Rate Changes||-1.08M||1.20M||-3.23M||-8.90M|
|Net Change in Cash & Cash Equivalents||-6.39M||-438.65M||452.63M||1.56M|
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