|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||191.24M||203.92M||172.25M||163.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-959.18M||-870.90M||-735.33M||-606.10M|
|(Increase) Decrease in Inventories||-1.79M||-3.11M||-14.21M||-3.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.19M||23.38M||31.66M||-21.04M|
|(Decrease) Increase In Other Current Liabilities||-49.26M||87.43M||27.00M||27.87M|
|(Increase) Decrease In Other Working Capital||-975.00K||-5.78M||36.82M||-11.59M|
|Other Non-Cash Items||930.39M||771.46M||658.59M||573.54M|
|Net Cash From Continuing Operations||597.38M||544.02M||437.12M||442.28M|
|Net Cash From Discontinued Operations||-2.30M||5.99M||3.24M||6.89M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||595.08M||550.01M||440.36M||449.17M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.95B||1.32B||904.88M||50.00M|
|Purchases of Property, Plant & Equipment||-388.90M||-302.05M||-209.44M||-200.06M|
|Purchases of Short-Term Investments||-1.95B||-1.39B||-921.72M||-86.53M|
|Other Cash from Investing Activities||-20.07M||-32.54M||-2.61M||17.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-474.03M||-988.90M||-395.09M||-358.76M|
|Issuance of Debt||0.00||3.36B||0.00||38.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||14.07M||7.47M||9.70M|
|Repayment of Long-Term Debt||-141.86M||-2.87B||-40.15M||-194.93M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-31.95M||-28.28M||-20.63M||0.00|
|Other Financing Charges, Net||47.79M||-72.15M||3.82M||19.64M|
|Net Cash From Financing Activities||-126.02M||401.22M||-49.48M||-128.01M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.97M||-37.67M||-4.21M||-37.60M|
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