|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||324.00M||178.20M||317.50M||241.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.30M||36.50M||-77.60M||37.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-24.30M||12.50M||22.70M||15.40M|
|(Decrease) Increase In Payables||-14.50M||28.00M||-4.50M||-10.50M|
|(Decrease) Increase In Other Current Liabilities||40.00M||17.10M||-9.30M||-63.70M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||3.60M||3.10M||17.30M||-500.00K|
|Net Cash From Continuing Operations||216.00M||404.30M||354.70M||362.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||216.00M||404.30M||354.70M||362.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||600.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-98.00M||-83.60M||-92.90M||-98.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-106.70M||153.90M||-193.40M||149.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||177.70M||-345.00M||-292.00M||57.10M|
|Issuance of Debt||0.00||134.30M||495.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||61.90M||64.80M||16.10M||14.00M|
|Repayment of Long-Term Debt||-19.50M||-36.70M||-523.60M||-146.00M|
|Repurchase of Capital Stock||-104.50M||-174.70M||-137.70M||-40.50M|
|Payment of Cash Dividends||-53.70M||-31.60M||-28.20M||0.00|
|Other Financing Charges, Net||-230.50M||-114.30M||149.30M||-219.50M|
|Net Cash From Financing Activities||-346.30M||-158.20M||-29.10M||-392.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||47.40M||-98.90M||33.60M||27.50M|
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