|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||120.69M||110.40M||107.44M||98.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||25.07M||-7.16M||-4.58M||-13.03M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-3.48M||0.00||-15.09M||8.59M|
|(Decrease) Increase In Payables||11.00K||-1.85M||5.74M||-8.28M|
|(Decrease) Increase In Other Current Liabilities||-8.34M||6.35M||33.42M||-980.00K|
|(Increase) Decrease In Other Working Capital||2.19M||-658.00K||-1.42M||8.16M|
|Other Non-Cash Items||15.56M||18.88M||11.14M||10.94M|
|Net Cash From Continuing Operations||161.02M||134.84M||144.94M||112.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||161.02M||134.84M||144.94M||112.22M|
|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||324.00K|
|Purchases of Property, Plant & Equipment||-15.44M||-10.92M||-24.37M||-11.14M|
|Purchases of Short-Term Investments||0.00||0.00||-11.79M||-2.00M|
|Other Cash from Investing Activities||-433.00K||1.09M||4.76M||-584.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-58.00M||-23.80M||-32.16M||-3.35M|
|Issuance of Debt||543.50M||75.00K||247.73M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.09M||3.84M||2.46M||9.16M|
|Repayment of Long-Term Debt||-4.42M||-497.00K||-277.52M||-6.70M|
|Repurchase of Capital Stock||-22.59M||-53.62M||-11.21M||-59.13M|
|Payment of Cash Dividends||-654.09M||-43.75M||-43.81M||-44.27M|
|Other Financing Charges, Net||53.80M||-1.13M||-8.84M||5.83M|
|Net Cash From Financing Activities||-76.71M||-95.07M||-91.19M||-95.11M|
|Effect of Exchange Rate Changes||809.00K||-172.00K||1.80M||1.43M|
|Net Change in Cash & Cash Equivalents||27.12M||15.80M||23.39M||15.19M|
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