|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||159.00M||141.60M||133.70M||133.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-80.00M||-22.00M||-78.50M||96.90M|
|(Increase) Decrease in Inventories||3.30M||-26.10M||-19.30M||-36.10M|
|(Increase) Decrease In Other Current Assets||0.00||300.00K||-7.60M||0.00|
|(Decrease) Increase In Payables||-14.80M||-21.20M||5.50M||-85.80M|
|(Decrease) Increase In Other Current Liabilities||3.40M||-3.60M||4.10M||25.30M|
|(Increase) Decrease In Other Working Capital||-72.40M||-20.80M||-23.50M||43.10M|
|Other Non-Cash Items||8.20M||20.80M||63.40M||-4.80M|
|Net Cash From Continuing Operations||387.40M||416.90M||384.80M||449.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||387.40M||416.90M||384.80M||449.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-365.80M||-321.30M||-277.20M||-432.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.90M||700.00K||8.20M||900.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-356.90M||-319.70M||-269.00M||-431.10M|
|Issuance of Debt||199.50M||148.90M||124.20M||312.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-62.70M||-140.30M||-144.50M||-309.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-108.10M||-105.30M||-110.80M||-108.60M|
|Other Financing Charges, Net||-48.30M||-2.30M||13.80M||5.80M|
|Net Cash From Financing Activities||-19.60M||-99.00M||-117.30M||-99.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.90M||-1.80M||-1.50M||-81.30M|
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