|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||495.50M||454.30M||274.80M||-133.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||103.00M||-111.60M||-104.80M||174.48M|
|(Increase) Decrease in Inventories||102.50M||-125.60M||-150.00M||356.16M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-73.20M||14.90M||173.60M||-204.70M|
|(Decrease) Increase In Other Current Liabilities||-32.30M||63.00M||97.20M||0.00|
|(Increase) Decrease In Other Working Capital||-300.00K||-17.60M||-12.90M||-2.71M|
|Other Non-Cash Items||25.00M||22.50M||16.30M||89.82M|
|Net Cash From Continuing Operations||625.90M||211.70M||305.30M||600.04M|
|Net Cash From Discontinued Operations||0.00||0.00||7.40M||-12.38M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||625.90M||211.70M||312.70M||587.66M|
|Sale of Property, Plant & Equipment||2.00M||5.70M||1.90M||2.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-297.20M||-205.30M||-115.80M||-114.15M|
|Purchases of Short-Term Investments||0.00||-22.70M||-15.00M||0.00|
|Other Cash from Investing Activities||18.20M||6.40M||-1.40M||308.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-297.70M||-508.00M||-152.90M||194.27M|
|Issuance of Debt||0.00||9.50M||18.20M||254.95M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.90M||23.80M||50.40M||934.00K|
|Repayment of Long-Term Debt||-26.90M||-8.90M||-17.50M||-379.83M|
|Repurchase of Capital Stock||-112.30M||-43.80M||-29.20M||0.00|
|Payment of Cash Dividends||-89.00M||-76.00M||-51.30M||-43.27M|
|Other Financing Charges, Net||-4.10M||-11.20M||-3.50M||-10.82M|
|Net Cash From Financing Activities||-210.40M||-106.60M||-32.90M||-178.03M|
|Effect of Exchange Rate Changes||3.80M||-9.40M||-5.30M||18.26M|
|Net Change in Cash & Cash Equivalents||121.60M||-412.30M||121.60M||622.16M|
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