|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||209.98M||169.78M||118.17M||61.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.11M||-92.02M||-18.02M||19.48M|
|(Increase) Decrease in Inventories||729.00K||-6.15M||-7.51M||-1.09M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-22.80M||24.66M||6.91M||15.57M|
|(Decrease) Increase In Other Current Liabilities||0.00||12.40M||23.29M||-146.43M|
|(Increase) Decrease In Other Working Capital||-57.55M||0.00||0.00||0.00|
|Other Non-Cash Items||9.78M||19.01M||22.98M||44.15M|
|Net Cash From Continuing Operations||1.13B||1.04B||1.03B||984.96M|
|Net Cash From Discontinued Operations||-3.22M||-500.00K||-9.28M||-25.74M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.13B||1.04B||1.02B||959.22M|
|Sale of Property, Plant & Equipment||542.97M||337.64M||234.69M||215.64M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.13B||-1.70B||-1.07B||-651.95M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||19.20M||3.48M||64.84M||76.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.50B||-1.66B||-980.79M||-431.94M|
|Issuance of Debt||745.78M||1.01B||489.11M||150.27M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.39M||33.36M||17.03M||7.44M|
|Repayment of Long-Term Debt||-283.94M||-419.29M||-248.67M||-519.71M|
|Repurchase of Capital Stock||-26.88M||-59.69M||-123.30M||-116.28M|
|Payment of Cash Dividends||-61.27M||-57.50M||-54.47M||-53.33M|
|Other Financing Charges, Net||-68.28M||-5.83M||-1.53M||-10.40M|
|Net Cash From Financing Activities||333.80M||504.06M||75.21M||-551.44M|
|Effect of Exchange Rate Changes||1.38M||3.17M||1.35M||2.38M|
|Net Change in Cash & Cash Equivalents||-38.18M||-108.48M||114.53M||-21.78M|
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