|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||70.36M||96.54M||302.34M||275.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||61.68M||75.75M||-18.93M||-35.96M|
|(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||192.91M||88.36M||34.02M||51.84M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||18.05M||3.98M||-11.69M||11.32M|
|Other Non-Cash Items||31.46M||114.58M||31.91M||26.10M|
|Net Cash From Continuing Operations||434.46M||477.86M||448.69M||443.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||434.46M||477.86M||448.69M||443.69M|
|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||-158.09M||-128.85M||-112.66M||-98.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-24.53M||0.00||0.00||-32.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-146.33M||-155.71M||-152.44M||-179.74M|
|Issuance of Debt||600.00M||1.00B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-2.68M||-2.66M||12.11M||8.10M|
|Repayment of Long-Term Debt||-682.96M||-1.11B||-43.09M||-262.50M|
|Repurchase of Capital Stock||0.00||-136.88M||-246.55M||-29.61M|
|Payment of Cash Dividends||-33.88M||-34.45M||-37.14M||-38.31M|
|Other Financing Charges, Net||-9.73M||-22.93M||165.00K||2.92M|
|Net Cash From Financing Activities||-129.24M||-297.08M||-314.50M||-319.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||158.89M||25.07M||-18.24M||-55.44M|
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