|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||684.68M||858.93M||662.93M||593.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-120.13M||-49.14M||-80.22M||-83.15M|
|(Increase) Decrease in Inventories||-21.05M||-88.46M||-64.20M||-1.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||57.18M||22.96M||58.85M||21.64M|
|(Decrease) Increase In Other Current Liabilities||-28.49M||9.30M||6.01M||15.97M|
|(Increase) Decrease In Other Working Capital||9.26M||0.00||0.00||24.91M|
|Other Non-Cash Items||37.22M||123.84M||-154.62M||41.50M|
|Net Cash From Continuing Operations||335.69M||567.46M||527.75M||521.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||335.69M||567.46M||527.75M||521.44M|
|Sale of Property, Plant & Equipment||255.00K||7.89M||694.00K||410.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||22.72M|
|Purchases of Property, Plant & Equipment||-442.93M||-317.82M||-230.18M||-152.18M|
|Purchases of Short-Term Investments||0.00||0.00||-17.94M||0.00|
|Other Cash from Investing Activities||10.12M||7.81M||-63.22M||-10.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-487.49M||-519.22M||-330.27M||-173.26M|
|Issuance of Debt||74.26M||50.96M||53.26M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.07M||-2.00M||-226.12M||-97.29M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-197.55M||-209.22M||-156.22M||-68.47M|
|Other Financing Charges, Net||-7.98M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-132.34M||-160.26M||-329.07M||-165.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-284.14M||-112.01M||-131.59M||182.43M|
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