|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||335.70M||321.90M||306.30M||129.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||72.20M||21.00M||211.70M||-53.80M|
|(Increase) Decrease in Inventories||0.00||22.50M||13.60M||1.70M|
|(Increase) Decrease In Other Current Assets||0.00||148.50M||23.70M||-19.80M|
|(Decrease) Increase In Payables||0.00||0.00||-400.00K||-37.60M|
|(Decrease) Increase In Other Current Liabilities||84.70M||5.80M||-99.00M||86.50M|
|(Increase) Decrease In Other Working Capital||-162.20M||-213.00M||-47.90M||-44.40M|
|Other Non-Cash Items||41.60M||69.00M||73.90M||218.60M|
|Net Cash From Continuing Operations||841.10M||702.70M||984.90M||657.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||841.10M||702.70M||984.90M||657.10M|
|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||-403.50M||-608.10M||0.00||4.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.60M||21.30M||400.00K||48.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.16B||-652.10M||-866.50M||-1.15B|
|Issuance of Debt||385.00M||400.00K||500.00M||904.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.00M|
|Repayment of Long-Term Debt||-1.40M||-1.30M||-450.40M||-377.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-900.00K|
|Payment of Cash Dividends||-215.20M||-204.90M||-193.30M||-184.20M|
|Other Financing Charges, Net||155.80M||7.30M||9.30M||-21.90M|
|Net Cash From Financing Activities||324.20M||-198.50M||-134.40M||320.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.80M||-147.90M||-16.00M||-171.60M|
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