|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||208.84M||165.61M||154.44M||-3.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-90.50M||-190.62M||-54.24M||67.43M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-12.60M||-9.27M||5.46M||-56.98M|
|(Decrease) Increase In Payables||132.68M||115.09M||147.58M||16.12M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.32M||-18.00M||-5.80M||0.00|
|Other Non-Cash Items||6.59M||29.78M||31.49M||55.25M|
|Net Cash From Continuing Operations||327.70M||211.34M||384.27M||250.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||327.70M||211.34M||384.27M||250.55M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-94.76M||-91.54M||-47.61M||-84.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||25.04M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-151.25M||-389.32M||-90.88M||-109.93M|
|Issuance of Debt||1.96B||1.55B||1.16B||1.04B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.70M||1.21M||1.41M||220.69M|
|Repayment of Long-Term Debt||-2.02B||-1.25B||-1.13B||-1.35B|
|Repurchase of Capital Stock||-11.66M||-30.23M||-19.45M||-7.21M|
|Payment of Cash Dividends||-18.22M||-13.48M||-8.96M||-8.27M|
|Other Financing Charges, Net||-128.11M||-148.85M||-111.56M||-11.18M|
|Net Cash From Financing Activities||-208.74M||110.54M||-110.76M||-117.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-32.30M||-67.44M||182.63M||23.37M|
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