|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||197.60M||251.60M||-263.60M||-9.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||48.30M||-417.10M||-708.10M||663.60M|
|(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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-62.10M||49.50M||631.70M||-424.20M|
|Other Non-Cash Items||58.90M||56.00M||480.50M||105.80M|
|Net Cash From Continuing Operations||331.60M||69.20M||182.10M||414.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||331.60M||69.20M||182.10M||414.30M|
|Sale of Property, Plant & Equipment||3.70M||4.40M||4.90M||3.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-72.00M||-64.90M||-58.50M||-35.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-117.30M||-109.50M||-323.60M||-39.80M|
|Issuance of Debt||751.60M||800.00K||1.80M||146.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.00M||0.00||28.40M||14.70M|
|Repayment of Long-Term Debt||-703.20M||14.50M||-16.70M||-373.90M|
|Repurchase of Capital Stock||-138.20M||-104.50M||-34.80M||0.00|
|Payment of Cash Dividends||-67.80M||-65.10M||-60.80M||-58.00M|
|Other Financing Charges, Net||-13.00M||30.80M||0.00||0.00|
|Net Cash From Financing Activities||-164.60M||-123.50M||-82.10M||-270.70M|
|Effect of Exchange Rate Changes||17.90M||-28.30M||-18.40M||36.80M|
|Net Change in Cash & Cash Equivalents||67.60M||-192.10M||-242.00M||140.60M|
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