|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.51M||38.36M||45.37M||40.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-144.53M||275.57M||-129.95M||-290.88M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-424.00K||-6.26M||-8.55M||142.95M|
|(Decrease) Increase In Payables||153.97M||-299.17M||4.48M||353.71M|
|(Decrease) Increase In Other Current Liabilities||0.00||-82.97M||10.23M||-223.00K|
|(Increase) Decrease In Other Working Capital||-55.37M||-80.45M||-4.77M||1.25M|
|Other Non-Cash Items||132.96M||155.23M||44.48M||39.82M|
|Net Cash From Continuing Operations||171.20M||85.34M||56.67M||374.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||171.20M||85.34M||56.67M||374.61M|
|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||-50.79M||-27.19M||-29.11M||-29.14M|
|Purchases of Short-Term Investments||0.00||0.00||-3.00M||0.00|
|Other Cash from Investing Activities||30.82M||-17.00M||-15.82M||-16.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.98M||-92.65M||-61.18M||-56.52M|
|Issuance of Debt||120.98M||155.62M||21.67M||17.59M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.67M||13.05M||15.62M||0.00|
|Repayment of Long-Term Debt||-128.38M||4.15M||0.00||0.00|
|Repurchase of Capital Stock||-337.00K||-392.00K||-19.87M||-7.91M|
|Payment of Cash Dividends||-90.59M||-77.24M||-92.34M||-24.17M|
|Other Financing Charges, Net||647.00K||-86.57M||-22.58M||-42.77M|
|Net Cash From Financing Activities||-85.01M||8.62M||-97.49M||-57.27M|
|Effect of Exchange Rate Changes||487.00K||4.29M||-3.19M||3.55M|
|Net Change in Cash & Cash Equivalents||18.70M||5.61M||-105.20M||264.37M|
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