|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||522.40M||570.60M||396.20M||36.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||43.80M||-150.60M||-239.00M||-106.60M|
|(Increase) Decrease in Inventories||-5.30M||-38.60M||-79.00M||143.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-27.10M||53.00M||169.40M||98.90M|
|(Decrease) Increase In Other Current Liabilities||44.90M||-15.40M||37.30M||-6.90M|
|(Increase) Decrease In Other Working Capital||-66.50M||-46.10M||3.90M||-112.60M|
|Other Non-Cash Items||80.00M||43.30M||36.80M||22.00M|
|Net Cash From Continuing Operations||878.70M||708.20M||538.90M||351.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||878.70M||708.20M||538.90M||351.00M|
|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||-407.40M||-393.70M||-276.60M||-172.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.40M||7.90M||0.00||23.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-345.20M||-564.50M||-429.50M||-154.80M|
|Issuance of Debt||313.90M||364.60M||372.20M||381.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||52.00M||53.00M||67.10M||39.90M|
|Repayment of Long-Term Debt||-246.40M||-309.10M||-145.90M||-279.20M|
|Repurchase of Capital Stock||-295.90M||-357.60M||-325.70M||0.00|
|Payment of Cash Dividends||-21.90M||-13.90M||-10.90M||-22.60M|
|Other Financing Charges, Net||9.70M||43.30M||30.00M||-74.90M|
|Net Cash From Financing Activities||-188.60M||-219.70M||-13.20M||44.80M|
|Effect of Exchange Rate Changes||11.20M||-14.30M||-3.70M||13.00M|
|Net Change in Cash & Cash Equivalents||356.10M||-90.30M||92.50M||254.00M|
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