|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||397.23M||306.63M||237.27M||193.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-83.70M||-128.98M||-17.37M||-46.60M|
|(Increase) Decrease in Inventories||-279.00K||-12.33M||188.00K||290.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||35.26M||17.50M||30.81M||-53.42M|
|(Decrease) Increase In Other Current Liabilities||61.71M||101.34M||-52.64M||50.53M|
|(Increase) Decrease In Other Working Capital||33.28M||33.79M||-24.62M||28.13M|
|Other Non-Cash Items||36.11M||27.92M||23.72M||15.79M|
|Net Cash From Continuing Operations||708.31M||546.29M||456.44M||347.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||708.31M||546.29M||456.44M||347.29M|
|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||-306.49M||-125.42M||-194.07M||-221.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-82.94M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-701.63M||-565.09M||-520.90M||-394.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||38.15M||38.90M||34.72M||29.79M|
|Repayment of Long-Term Debt||-17.08M||-25.70M||-27.62M||-32.35M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||44.97M||35.65M||27.74M||19.33M|
|Net Cash From Financing Activities||66.03M||48.85M||34.84M||16.77M|
|Effect of Exchange Rate Changes||1.26M||-1.42M||2.40M||1.49M|
|Net Change in Cash & Cash Equivalents||73.97M||28.64M||-27.21M||-28.77M|
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