|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||116.00M||227.00M||70.40M||110.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.00M||13.00M||51.95M||15.70M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||17.82M|
|(Decrease) Increase In Payables||5.00M||-4.00M||-19.40M||3.97M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-35.00M||-4.00M||-11.63M||-17.65M|
|Other Non-Cash Items||31.00M||-91.00M||73.51M||44.35M|
|Net Cash From Continuing Operations||342.00M||360.00M||392.11M||397.24M|
|Net Cash From Discontinued Operations||0.00||1.00M||38.93M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||342.00M||361.00M||431.04M||397.24M|
|Sale of Property, Plant & Equipment||0.00||12.00M||2.84M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||13.42M||6.84M|
|Purchases of Property, Plant & Equipment||-127.00M||-126.00M||-133.39M||-73.62M|
|Purchases of Short-Term Investments||0.00||0.00||-16.72M||-8.01M|
|Other Cash from Investing Activities||8.00M||231.00M||-18.40M||-46.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-213.00M||107.00M||-275.14M||-387.24M|
|Issuance of Debt||1.28B||15.00M||517.92M||534.19M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.00M||0.00||1.65M||54.52M|
|Repayment of Long-Term Debt||-1.26B||-176.00M||-601.16M||-390.58M|
|Repurchase of Capital Stock||-88.00M||-229.00M||-95.18M||0.00|
|Payment of Cash Dividends||-91.00M||-38.00M||-232.67M||0.00|
|Other Financing Charges, Net||37.00M||55.00M||-39.14M||32.81M|
|Net Cash From Financing Activities||-117.00M||-373.00M||-448.58M||230.95M|
|Effect of Exchange Rate Changes||0.00||-1.00M||-359.00K||342.00K|
|Net Change in Cash & Cash Equivalents||12.00M||94.00M||-293.04M||241.29M|
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