|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||385.56M||258.97M||221.39M||53.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.45M||-45.77M||-33.48M||5.67M|
|(Increase) Decrease in Inventories||91.48M||-40.75M||-80.61M||-41.45M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.72M||20.31M||25.64M||67.04M|
|(Decrease) Increase In Other Current Liabilities||32.38M||18.78M||9.91M||8.31M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-2.85M||-18.72M|
|Other Non-Cash Items||-7.60M||-380.00K||7.08M||7.61M|
|Net Cash From Continuing Operations||624.05M||362.30M||283.28M||235.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||624.05M||362.30M||283.28M||235.52M|
|Sale of Property, Plant & Equipment||0.00||2.88M||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||-386.88M||-176.84M||-81.27M||-99.77M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-341.00K||1.44M||11.17M||2.88M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-466.97M||-202.78M||-80.28M||-103.19M|
|Issuance of Debt||248.82M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.37M||5.34M||3.74M||879.00K|
|Repayment of Long-Term Debt||-250.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-10.78M||-2.52M||0.00||0.00|
|Payment of Cash Dividends||-285.52M||-18.26M||-16.01M||-14.51M|
|Other Financing Charges, Net||94.21M||51.53M||193.97M||36.65M|
|Net Cash From Financing Activities||-192.91M||36.09M||181.70M||23.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-35.82M||195.60M||384.71M||155.35M|
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