|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||253.56M||259.62M||290.81M||256.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.24M||20.79M||-71.88M||-31.91M|
|(Increase) Decrease in Inventories||10.02M||-14.71M||4.02M||30.68M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-16.39M||12.98M||18.89M||5.54M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||53.63M|
|(Increase) Decrease In Other Working Capital||-63.53M||6.32M||-20.03M||26.01M|
|Other Non-Cash Items||12.32M||62.95M||63.85M||25.10M|
|Net Cash From Continuing Operations||735.74M||761.83M||671.02M||679.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||735.74M||761.83M||671.02M||679.46M|
|Sale of Property, Plant & Equipment||2.56M||7.99M||3.16M||7.92M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||154.96M||0.00|
|Purchases of Property, Plant & Equipment||-1.18B||-889.61M||-434.12M||-340.11M|
|Purchases of Short-Term Investments||0.00||0.00||-154.88M||0.00|
|Other Cash from Investing Activities||-881.00K||-1.68M||-1.46M||-1.81M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.32B||-1.19B||-842.69M||-519.12M|
|Issuance of Debt||0.00||749.95M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.22M||6.42M||685.00K||621.00K|
|Repayment of Long-Term Debt||-1.22M||-5.55M||-150.73M||-63.04M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-40.39M||-38.92M||-37.38M||-35.54M|
|Other Financing Charges, Net||626.99M||-293.35M||305.91M||289.00K|
|Net Cash From Financing Activities||586.61M||418.55M||118.49M||-97.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||163.00K||-13.12M||-53.18M||62.67M|
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