|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||136.12M||123.43M||137.05M||133.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-64.18M||-283.00K||11.48M||-476.00K|
|(Increase) Decrease in Inventories||-13.37M||-6.46M||-936.00K||-3.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||28.53M||-5.19M||30.46M||-81.70M|
|(Decrease) Increase In Other Current Liabilities||3.49M||-8.14M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-419.00K||-26.62M||14.60M||24.17M|
|Other Non-Cash Items||29.14M||2.42M||14.08M||14.47M|
|Net Cash From Continuing Operations||216.88M||134.29M||306.05M||236.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||216.88M||134.29M||306.05M||236.01M|
|Sale of Property, Plant & Equipment||1.30M||12.10M||1.08M||6.92M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-67.26M||-79.16M||-98.40M||-72.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-17.50M||-14.02M||165.00K||130.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-385.44M||-237.94M||-104.30M||-89.61M|
|Issuance of Debt||1.48B||1.07B||418.50M||848.33M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.88M||12.93M||7.88M||2.61M|
|Repayment of Long-Term Debt||-1.22B||-875.08M||-531.24M||-896.37M|
|Repurchase of Capital Stock||-18.73M||-26.60M||-39.18M||-40.53M|
|Payment of Cash Dividends||-86.49M||-79.08M||-70.88M||-62.17M|
|Other Financing Charges, Net||4.56M||885.00K||977.00K||717.00K|
|Net Cash From Financing Activities||174.05M||104.68M||-213.95M||-147.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.49M||1.03M||-12.19M||-1.02M|
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