|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||254.82M||175.32M||97.03M||295.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-72.87M||-78.78M||-59.24M||-36.44M|
|(Increase) Decrease in Inventories||-6.26M||-12.18M||-14.12M||14.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||61.72M||79.78M||47.46M||14.13M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||13.17M||15.03M||1.32M||400.00K|
|Other Non-Cash Items||84.72M||51.68M||31.82M||28.90M|
|Net Cash From Continuing Operations||410.61M||270.08M||160.91M||113.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||410.61M||270.08M||160.91M||113.84M|
|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||94.46M||53.39M||0.00|
|Purchases of Property, Plant & Equipment||-21.85M||-21.98M||-12.84M||-63.02M|
|Purchases of Short-Term Investments||0.00||0.00||-129.86M||-19.03M|
|Other Cash from Investing Activities||-4.00K||-307.00K||-2.00K||618.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-627.58M||-33.72M||-89.32M||-81.42M|
|Issuance of Debt||355.00M||60.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||528.65M||35.76M||37.55M||30.73M|
|Repayment of Long-Term Debt||-206.00M||-60.73M||-649.00K||-44.35M|
|Repurchase of Capital Stock||-11.55M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||279.00K||4.02M||1.97M||-652.00K|
|Net Cash From Financing Activities||666.38M||39.05M||38.87M||-14.27M|
|Effect of Exchange Rate Changes||-768.00K||-1.70M||-482.00K||1.01M|
|Net Change in Cash & Cash Equivalents||448.64M||273.72M||109.97M||19.16M|
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