|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||278.00M||214.94M||178.98M||126.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.44M||-2.97M||-743.00K||-875.00K|
|(Increase) Decrease in Inventories||-2.18M||-1.82M||-1.48M||-825.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-8.96M||0.00|
|(Decrease) Increase In Payables||7.85M||9.43M||6.99M||1.44M|
|(Decrease) Increase In Other Current Liabilities||80.66M||84.01M||6.37M||19.80M|
|(Increase) Decrease In Other Working Capital||7.29M||14.88M||17.26M||26.25M|
|Other Non-Cash Items||-7.37M||5.95M||7.12M||15.11M|
|Net Cash From Continuing Operations||419.96M||411.10M||289.19M||260.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||419.96M||411.10M||289.19M||260.67M|
|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||99.99M|
|Purchases of Property, Plant & Equipment||-197.04M||-151.15M||-113.22M||-117.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-50.00M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-355.50M||-210.22M||-189.88M||-67.21M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||481.00K||574.00K||17.65M||11.79M|
|Repayment of Long-Term Debt||-133.00K||-120.00K||-96.00K||-82.00K|
|Repurchase of Capital Stock||-217.09M||-63.51M||-126.60M||-84.09M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||73.21M||38.79M||14.53M||10.44M|
|Net Cash From Financing Activities||-143.53M||-24.27M||-94.52M||-61.94M|
|Effect of Exchange Rate Changes||380.00K||-205.00K||484.00K||0.00|
|Net Change in Cash & Cash Equivalents||-78.69M||176.40M||5.27M||131.52M|
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