|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||195.00M||144.10M||163.30M||133.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||15.80M||67.00M||-15.30M||21.60M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||32.00M||-9.80M||27.10M||13.40M|
|(Decrease) Increase In Payables||33.30M||-70.20M||-6.80M||-83.90M|
|(Decrease) Increase In Other Current Liabilities||33.20M||11.80M||-19.00M||-45.80M|
|(Increase) Decrease In Other Working Capital||-123.90M||11.40M||-24.40M||63.70M|
|Other Non-Cash Items||12.80M||8.10M||6.40M||14.00M|
|Net Cash From Continuing Operations||343.00M||283.10M||233.50M||208.80M|
|Net Cash From Discontinued Operations||0.00||0.00||-1.70M||2.70M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||343.00M||283.10M||231.80M||211.50M|
|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||-51.00M||-40.00M||-25.40M||-23.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.50M||-13.20M||12.60M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-382.20M||-307.30M||-91.70M||-94.60M|
|Issuance of Debt||353.00M||276.00M||48.00M||304.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||82.80M||73.90M||36.70M||8.30M|
|Repayment of Long-Term Debt||-184.00M||-141.00M||-48.00M||-286.00M|
|Repurchase of Capital Stock||-1.50M||-1.20M||-800.00K||-1.00M|
|Payment of Cash Dividends||-204.40M||-145.80M||-133.50M||-127.90M|
|Other Financing Charges, Net||0.00||3.70M||1.40M||-2.80M|
|Net Cash From Financing Activities||45.90M||65.60M||-96.20M||-105.40M|
|Effect of Exchange Rate Changes||4.20M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.90M||41.40M||43.90M||11.50M|
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