|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||332.97M||386.24M||344.20M||240.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-89.86M||46.92M||-188.82M||-1.08M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-63.00K||-6.50M||-1.35M||0.00|
|(Decrease) Increase In Payables||30.62M||-40.82M||130.14M||29.91M|
|(Decrease) Increase In Other Current Liabilities||1.44M||-3.24M||39.50M||-12.71M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||159.00K|
|Other Non-Cash Items||43.43M||40.30M||23.29M||34.21M|
|Net Cash From Continuing Operations||370.13M||457.13M||395.52M||330.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||370.13M||457.13M||395.52M||330.80M|
|Sale of Property, Plant & Equipment||0.00||193.00K||360.00K||276.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||29.00K||0.00||26.00K|
|Purchases of Property, Plant & Equipment||-47.63M||-78.12M||-42.41M||-34.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||632.00K||-2.45M||-131.00K||-6.95M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-46.99M||-80.34M||-42.18M||-41.35M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||52.51M||56.65M||99.78M||46.92M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-302.41M||-112.07M||-246.31M||-88.36M|
|Payment of Cash Dividends||-118.54M||-106.97M||-85.92M||-81.64M|
|Other Financing Charges, Net||5.40M||5.30M||23.86M||5.73M|
|Net Cash From Financing Activities||-363.05M||-157.09M||-208.59M||-117.35M|
|Effect of Exchange Rate Changes||6.40M||-9.81M||13.78M||12.80M|
|Net Change in Cash & Cash Equivalents||-33.51M||209.89M||158.54M||184.90M|
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