|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||416.10M||299.10M||292.00M||217.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-181.30M||317.70M||-192.40M||234.00M|
|(Increase) Decrease in Inventories||62.40M||-141.80M||103.30M||128.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||57.30M||-154.80M||37.70M||-191.50M|
|(Decrease) Increase In Other Current Liabilities||10.40M||30.70M||-73.90M||124.10M|
|(Increase) Decrease In Other Working Capital||20.90M||-314.00M||-289.10M||406.00M|
|Other Non-Cash Items||-13.30M||103.00M||11.30M||39.70M|
|Net Cash From Continuing Operations||1.26B||920.30M||782.60M||1.92B|
|Net Cash From Discontinued Operations||11.20M||-50.10M||-57.20M||-254.50M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.28B||870.20M||725.40M||1.67B|
|Sale of Property, Plant & Equipment||25.60M||9.40M||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||-1.50B||-1.13B||-803.80M||-777.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||48.00M||-33.50M||-139.50M||122.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.43B||-1.15B||-943.30M||-654.80M|
|Issuance of Debt||991.40M||890.00M||244.60M||1.46B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||383.50M||24.40M||14.40M||10.60M|
|Repayment of Long-Term Debt||-331.60M||-286.90M||-977.70M||-2.23B|
|Repurchase of Capital Stock||-10.00M||-3.10M||-1.50M||-2.60M|
|Payment of Cash Dividends||-273.20M||-257.80M||-255.60M||-253.30M|
|Other Financing Charges, Net||-585.60M||-85.20M||1.19B||0.00|
|Net Cash From Financing Activities||174.50M||281.40M||210.70M||-1.02B|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||24.80M||2.30M||-7.20M||-4.20M|
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