|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||293.60M||248.01M||174.90M||144.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.48M||-49.85M||2.03M||5.82M|
|(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||11.20M||-2.66M||201.00K||4.05M|
|(Decrease) Increase In Other Current Liabilities||14.66M||17.59M||14.82M||6.81M|
|(Increase) Decrease In Other Working Capital||-16.26M||11.43M||-50.00K||-5.78M|
|Other Non-Cash Items||24.46M||15.36M||11.54M||13.40M|
|Net Cash From Continuing Operations||340.44M||276.60M||207.22M||187.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||340.44M||276.60M||207.22M||187.80M|
|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||42.53M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-34.46M||-100.32M||-16.73M||-45.84M|
|Purchases of Short-Term Investments||0.00||-41.90M||0.00||0.00|
|Other Cash from Investing Activities||-278.80M||0.00||-70.96M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-314.70M||-316.65M||-87.69M||-45.84M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||55.84M|
|Repayment of Long-Term Debt||-16.00M||0.00||-3.00M||-8.45M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-200.88M||0.00||0.00||-96.80M|
|Other Financing Charges, Net||225.61M||0.00||0.00||-487.00K|
|Net Cash From Financing Activities||8.74M||0.00||-3.00M||-49.89M|
|Effect of Exchange Rate Changes||1.75M||19.43M||7.52M||389.00K|
|Net Change in Cash & Cash Equivalents||36.23M||-20.62M||124.06M||92.46M|
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