|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||127.96M||172.76M||127.58M||47.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-85.36M||-60.82M||-54.81M||-37.49M|
|(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||12.10M||27.51M||18.53M||10.91M|
|(Decrease) Increase In Other Current Liabilities||0.00||11.87M||51.82M||57.24M|
|(Increase) Decrease In Other Working Capital||1.30M||-1.76M||4.96M||-1.23M|
|Other Non-Cash Items||70.12M||50.01M||40.60M||53.69M|
|Net Cash From Continuing Operations||143.18M||220.81M||189.95M||131.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||143.18M||220.81M||189.95M||131.73M|
|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||167.05M||45.00M||0.00|
|Purchases of Property, Plant & Equipment||-30.56M||-34.49M||-26.57M||-24.25M|
|Purchases of Short-Term Investments||0.00||0.00||-111.69M||-44.92M|
|Other Cash from Investing Activities||25.00K||-3.52M||-1.21M||641.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.01M||-208.05M||-94.47M||-70.03M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.14M||6.32M||3.34M||30.07M|
|Repayment of Long-Term Debt||0.00||0.00||-634.00K||-431.00K|
|Repurchase of Capital Stock||-602.00K||-92.78M||-42.19M||-27.71M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-11.68M||19.10M||6.97M||5.45M|
|Net Cash From Financing Activities||1.87M||-67.36M||-32.52M||7.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||122.04M||-54.60M||62.96M||69.08M|
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