|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||203.48M||0.00||153.13M||116.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-62.89M||-25.01M||-72.62M||3.73M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||18.22M||16.54M||12.91M|
|(Decrease) Increase In Other Current Liabilities||24.16M||9.67M||39.42M||-606.00K|
|(Increase) Decrease In Other Working Capital||47.59M||47.55M||-12.83M||3.35M|
|Other Non-Cash Items||19.53M||194.30M||9.12M||1.87M|
|Net Cash From Continuing Operations||298.42M||307.66M||166.88M||173.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||298.42M||307.66M||166.88M||173.69M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||324.00K||257.00K||8.69M||7.49M|
|Purchases of Property, Plant & Equipment||-23.98M||-22.06M||-14.26M||-8.31M|
|Purchases of Short-Term Investments||-228.00K||-351.00K||-1.08M||-9.90M|
|Other Cash from Investing Activities||0.00||0.00||0.00||-12.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-68.96M||-291.64M||-6.65M||-10.73M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.41M||24.96M||24.52M||16.88M|
|Repayment of Long-Term Debt||-74.42M||-31.98M||-65.91M||-54.23M|
|Repurchase of Capital Stock||-95.48M||-12.70M||0.00||-39.90M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||10.65M||10.05M||11.75M||13.17M|
|Net Cash From Financing Activities||-124.85M||-9.68M||-29.64M||-64.09M|
|Effect of Exchange Rate Changes||262.00K||-6.99M||6.00M||8.83M|
|Net Change in Cash & Cash Equivalents||104.88M||-651.00K||136.60M||107.70M|
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