|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||154.14M||146.23M||127.00M||123.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-67.67M||785.00K||-67.78M||-30.71M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-587.00K||-9.42M||0.00||11.25M|
|(Decrease) Increase In Payables||25.24M||14.61M||16.37M||30.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-50.07M||-52.30M||7.40M||-5.01M|
|Other Non-Cash Items||17.01M||19.08M||15.29M||78.90M|
|Net Cash From Continuing Operations||369.25M||388.11M||354.38M||372.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||369.25M||388.11M||354.38M||372.07M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||32.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-115.63M||-118.38M||-97.90M||-83.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.82M||3.16M||26.44M||-16.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-174.95M||-190.26M||-279.71M||-152.48M|
|Issuance of Debt||227.51M||85.00M||510.00M||150.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.39M||8.23M||1.76M||17.41M|
|Repayment of Long-Term Debt||-229.04M||-89.80M||-431.24M||-297.50M|
|Repurchase of Capital Stock||-186.77M||-197.30M||-116.88M||0.00|
|Payment of Cash Dividends||-60.30M||-44.80M||-40.00M||-40.20M|
|Other Financing Charges, Net||-1.30M||0.00||-11.83M||-8.15M|
|Net Cash From Financing Activities||-231.51M||-238.67M||-88.19M||-178.43M|
|Effect of Exchange Rate Changes||1.36M||-1.47M||4.62M||10.19M|
|Net Change in Cash & Cash Equivalents||-35.86M||-42.28M||-8.90M||51.35M|
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