|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||561.74M||521.74M||407.77M||314.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.73M||-22.59M||-2.67M||-27.43M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.88M||-6.86M||4.30M||19.57M|
|(Decrease) Increase In Other Current Liabilities||15.01M||43.31M||-29.64M||23.87M|
|(Increase) Decrease In Other Working Capital||2.62M||-2.52M||1.31M||316.00K|
|Other Non-Cash Items||43.33M||49.86M||41.59M||45.79M|
|Net Cash From Continuing Operations||732.95M||712.77M||533.76M||486.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||732.95M||712.77M||533.76M||486.59M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||19.54M||8.54M|
|Purchases of Property, Plant & Equipment||-67.81M||-87.64M||-25.99M||-44.74M|
|Purchases of Short-Term Investments||0.00||0.00||-18.23M||-91.73M|
|Other Cash from Investing Activities||-31.85M||-1.53M||-55.42M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-117.87M||-614.86M||-633.08M||-142.28M|
|Issuance of Debt||295.00M||1.30B||620.00M||5.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.34M||-6.11M||-1.04M||634.00K|
|Repayment of Long-Term Debt||-50.00M||-991.50M||-349.00M||-89.03M|
|Repurchase of Capital Stock||-72.52M||-175.20M||-90.40M||0.00|
|Payment of Cash Dividends||-11.97M||-10.47M||0.00||0.00|
|Other Financing Charges, Net||4.52M||-12.12M||-10.05M||8.29M|
|Net Cash From Financing Activities||172.36M||105.11M||169.52M||-75.11M|
|Effect of Exchange Rate Changes||1.80M||-1.87M||-869.00K||-263.00K|
|Net Change in Cash & Cash Equivalents||789.25M||201.16M||69.33M||268.94M|
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