|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||352.55M||355.63M||276.44M||191.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-107.63M||-95.48M||-79.06M||-74.60M|
|(Increase) Decrease in Inventories||-2.02M||-3.10M||-1.19M||601.00K|
|(Increase) Decrease In Other Current Assets||-1.50M||0.00||3.78M||9.98M|
|(Decrease) Increase In Payables||-426.00K||-11.76M||9.61M||4.61M|
|(Decrease) Increase In Other Current Liabilities||40.73M||-13.32M||82.57M||64.68M|
|(Increase) Decrease In Other Working Capital||260.58M||196.11M||166.39M||85.37M|
|Other Non-Cash Items||155.84M||103.36M||103.55M||115.69M|
|Net Cash From Continuing Operations||818.53M||679.12M||616.29M||483.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||818.53M||679.12M||616.29M||483.97M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.69B||1.51B||952.48M||721.84M|
|Purchases of Property, Plant & Equipment||-150.72M||-127.37M||-92.09M||-79.54M|
|Purchases of Short-Term Investments||-1.44B||-1.36B||-1.29B||-1.13B|
|Other Cash from Investing Activities||3.45M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-357.94M||-451.18M||-457.04M||-502.86M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||108.41M||125.61M||413.72M||171.18M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-251.01M||-424.85M||-433.74M||-214.94M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.18M||6.63M||-6.30M||-1.77M|
|Net Cash From Financing Activities||-149.78M||-292.61M||-26.32M||-45.54M|
|Effect of Exchange Rate Changes||-492.00K||1.81M||1.78M||-250.00K|
|Net Change in Cash & Cash Equivalents||310.31M||-62.87M||134.72M||-64.68M|
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