|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||110.63M||172.63M||158.61M||97.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.11M||-26.79M||-26.88M||-20.86M|
|(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||40.88M||26.48M||28.09M||16.30M|
|(Decrease) Increase In Other Current Liabilities||71.90M||91.30M||42.24M||24.12M|
|(Increase) Decrease In Other Working Capital||22.78M||3.65M||5.55M||14.61M|
|Other Non-Cash Items||69.23M||54.57M||46.44M||26.31M|
|Net Cash From Continuing Operations||265.05M||294.56M||233.73M||150.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||265.05M||294.56M||233.73M||150.50M|
|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||-87.01M||-34.72M||-25.02M||-26.09M|
|Purchases of Short-Term Investments||-19.82M||-15.06M||0.00||0.00|
|Other Cash from Investing Activities||-89.50M||879.43K||-15.79M||-8.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-198.65M||-54.09M||-367.94M||-111.65M|
|Issuance of Debt||248.43M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||50.17M||8.66M||245.03M||14.19M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-277.66M||-25.26M||0.00||0.00|
|Payment of Cash Dividends||0.00||-1.66M||0.00||0.00|
|Other Financing Charges, Net||-103.53M||0.00||22.62K||0.00|
|Net Cash From Financing Activities||-82.60M||-18.26M||245.05M||14.19M|
|Effect of Exchange Rate Changes||3.08M||-7.50M||-2.39M||397.23K|
|Net Change in Cash & Cash Equivalents||-13.12M||214.72M||108.45M||53.43M|
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