|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||212.00M||207.90M||340.50M||395.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||23.70M||7.70M||2.90M||57.40M|
|(Increase) Decrease in Inventories||2.50M||-3.30M||100.00K||37.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.10M||11.70M||-18.40M||-800.00K|
|(Decrease) Increase In Other Current Liabilities||-3.10M||-200.00K||-33.80M||31.50M|
|(Increase) Decrease In Other Working Capital||-76.10M||-11.00M||-59.10M||-51.60M|
|Other Non-Cash Items||10.30M||14.50M||-132.80M||211.80M|
|Net Cash From Continuing Operations||467.70M||489.00M||350.90M||1.58B|
|Net Cash From Discontinued Operations||0.00||0.00||475.50M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||467.70M||489.00M||826.40M||1.58B|
|Sale of Property, Plant & Equipment||8.40M||0.00||600.00K||16.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-370.70M||-367.70M||-322.90M||-2.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.00M||-3.20M||-802.00M||-1.50B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-365.30M||-370.90M||-1.12B||-1.48B|
|Issuance of Debt||148.80M||174.90M||244.60M||472.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.20M||7.60M||17.90M||16.30M|
|Repayment of Long-Term Debt||-92.30M||-182.00M||73.00M||-479.10M|
|Repurchase of Capital Stock||-87.50M||-4.90M||-11.10M||-7.20M|
|Payment of Cash Dividends||-117.40M||-110.10M||-94.80M||-93.60M|
|Other Financing Charges, Net||44.00M||-13.80M||59.30M||3.60M|
|Net Cash From Financing Activities||-97.20M||-128.30M||288.90M||-87.20M|
|Effect of Exchange Rate Changes||0.00||0.00||19.30M||0.00|
|Net Change in Cash & Cash Equivalents||5.20M||-10.20M||10.30M||6.90M|
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