|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||141.08M||198.74M||155.41M||237.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-64.82M||-82.18M||-75.25M||-109.82M|
|(Increase) Decrease in Inventories||-28.79M||-14.64M||40.28M||-35.99M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.98M||29.80M||-18.60M||52.62M|
|(Decrease) Increase In Other Current Liabilities||103.58M||-4.83M||-63.67M||28.49M|
|(Increase) Decrease In Other Working Capital||-29.11M||-3.30M||79.55M||-57.62M|
|Other Non-Cash Items||87.56M||92.48M||94.39M||140.77M|
|Net Cash From Continuing Operations||899.29M||987.86M||874.29M||881.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||899.29M||987.86M||874.29M||881.81M|
|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||-949.09M||-771.80M||-583.13M||-546.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.45M||718.00K||-953.00K||1.28M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-896.61M||-759.60M||-791.11M||-561.45M|
|Issuance of Debt||0.00||342.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.94M||509.00K||0.00|
|Repayment of Long-Term Debt||-145.00K||-330.34M||-316.00K||-140.24M|
|Repurchase of Capital Stock||-20.04M||-62.29M||-52.83M||-33.67M|
|Payment of Cash Dividends||-22.97M||-21.09M||-19.63M||-18.43M|
|Other Financing Charges, Net||-5.32M||-11.23M||-10.90M||-4.61M|
|Net Cash From Financing Activities||-48.48M||-81.02M||-83.17M||-196.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-45.80M||147.24M||15.00K||123.42M|
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