|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||318.49M||247.45M||267.34M||274.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.59M||1.47M||5.12M||-16.94M|
|(Increase) Decrease in Inventories||-36.79M||21.50M||-9.31M||27.71M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-192.00K|
|(Decrease) Increase In Payables||12.84M||10.82M||2.16M||-4.95M|
|(Decrease) Increase In Other Current Liabilities||20.02M||64.50M||12.02M||6.40M|
|(Increase) Decrease In Other Working Capital||-6.90M||-1.37M||-905.00K||1.19M|
|Other Non-Cash Items||14.95M||44.81M||21.77M||4.49M|
|Net Cash From Continuing Operations||369.68M||393.47M||362.32M||362.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||369.68M||393.47M||362.32M||362.49M|
|Sale of Property, Plant & Equipment||1.04M||497.00K||3.56M||5.86M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||6.00K||0.00||222.00K|
|Purchases of Property, Plant & Equipment||-95.40M||-74.25M||-45.84M||-56.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.58M||-25.58M||-51.65M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-115.02M||-1.89B||-129.49M||-53.40M|
|Issuance of Debt||0.00||1.07B||368.61M||86.09M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.18M||42.28M||30.19M||13.41M|
|Repayment of Long-Term Debt||0.00||-251.93M||-242.14M||-65.87M|
|Repurchase of Capital Stock||-38.84M||-79.50M||-223.99M||-78.72M|
|Payment of Cash Dividends||-31.42M||-28.63M||-29.08M||-29.84M|
|Other Financing Charges, Net||-219.53M||248.28M||-4.99M||3.50M|
|Net Cash From Financing Activities||-255.61M||1.00B||-101.40M||-71.42M|
|Effect of Exchange Rate Changes||3.95M||28.08M||-41.74M||8.69M|
|Net Change in Cash & Cash Equivalents||3.00M||-462.91M||89.69M||246.36M|
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