|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||310.35M||257.01M||199.62M||136.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.66M||-51.25M||-62.28M||-46.79M|
|(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||15.10M||56.18M||1.88M||13.89M|
|(Decrease) Increase In Other Current Liabilities||7.25M||28.07M||41.27M||4.51M|
|(Increase) Decrease In Other Working Capital||-4.83M||1.30M||-9.43M||2.50M|
|Other Non-Cash Items||29.72M||26.84M||21.58M||27.85M|
|Net Cash From Continuing Operations||548.04M||635.69M||428.08M||356.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||548.04M||635.69M||428.08M||356.92M|
|Sale of Property, Plant & Equipment||69.82M||56.41M||36.52M||111.38M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-439.49M||-502.28M||-262.45M||-353.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||85.00K||340.00K||-84.00K||-2.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-369.59M||-445.53M||-226.02M||-243.95M|
|Issuance of Debt||1.61B||1.30B||1.31B||1.26B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.68M||19.32M||18.96M||17.23M|
|Repayment of Long-Term Debt||-1.67B||-1.20B||-1.22B||-1.32B|
|Repurchase of Capital Stock||-50.00M||-246.41M||-250.89M||-1.88M|
|Payment of Cash Dividends||-83.43M||-62.24M||-59.91M||-55.69M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-178.31M||-192.36M||-202.25M||-107.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||139.00K||-2.20M||-192.00K||5.47M|
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