|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||411.40M||359.60M||287.33M||212.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-39.30M||28.40M||-35.07M||-6.55M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.80M||0.00||-1.80M||285.00K|
|(Decrease) Increase In Payables||2.70M||11.10M||55.80M||-60.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.30M||-2.80M||0.00||3.32M|
|Other Non-Cash Items||59.30M||80.00M||57.45M||-24.82M|
|Net Cash From Continuing Operations||633.20M||708.50M||480.70M||243.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||633.20M||708.50M||480.70M||243.21M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||34.20M||10.90M||15.07M||0.00|
|Purchases of Property, Plant & Equipment||-20.00M||-16.10M||-8.76M||-2.57M|
|Purchases of Short-Term Investments||-19.10M||-49.20M||-63.97M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-802.30M||-67.70M||-973.80M||-181.50M|
|Issuance of Debt||970.00M||360.00M||1.19B||145.18M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||73.40M||27.20M||46.38M||37.12M|
|Repayment of Long-Term Debt||-558.60M||-642.50M||-760.34M||-375.51M|
|Repurchase of Capital Stock||-168.80M||-74.40M||-135.78M||0.00|
|Payment of Cash Dividends||-181.40M||-167.60M||-101.05M||-119.56M|
|Other Financing Charges, Net||11.60M||-6.50M||304.33M||110.49M|
|Net Cash From Financing Activities||146.20M||-503.80M||545.04M||-202.27M|
|Effect of Exchange Rate Changes||3.80M||-800.00K||1.90M||3.61M|
|Net Change in Cash & Cash Equivalents||-19.10M||136.20M||53.84M||-136.94M|
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