|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||282.46M||236.18M||208.62M||175.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.41M||-1.64M||-11.43M||-17.16M|
|(Increase) Decrease in Inventories||-19.23M||-21.48M||-12.27M||10.47M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-19.16M||3.01M||30.33M||-15.12M|
|(Decrease) Increase In Other Current Liabilities||-93.23M||-88.38M||-53.10M||44.06M|
|(Increase) Decrease In Other Working Capital||8.00M||-50.14M||8.48M||-10.64M|
|Other Non-Cash Items||17.15M||-4.69M||21.16M||-5.77M|
|Net Cash From Continuing Operations||599.11M||462.70M||607.70M||478.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||599.11M||462.70M||607.70M||478.90M|
|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||-810.21M||-697.45M||-540.08M||-555.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.87M||-4.06M||-15.97M||-39.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-797.34M||-701.52M||-556.04M||-595.18M|
|Issuance of Debt||609.16M||67.56M||74.13M||425.67M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.00M||294.94M||54.65M||4.59M|
|Repayment of Long-Term Debt||-286.19M||-36.18M||-36.72M||-210.54M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-161.48M||-140.15M||-129.15M||-122.94M|
|Other Financing Charges, Net||32.03M||55.26M||-17.51M||448.00K|
|Net Cash From Financing Activities||200.52M||241.43M||-54.59M||97.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.29M||2.61M||-2.93M||-19.05M|
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