|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||107.62M||34.44M||26.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.32M||19.12M||-11.82M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.48M||4.41M||6.70M|
|(Decrease) Increase In Payables||2.80M||85.00K||-1.12M|
|(Decrease) Increase In Other Current Liabilities||-5.85M||14.80M||30.72M|
|(Increase) Decrease In Other Working Capital||-2.38M||-5.50M||86.48M|
|Other Non-Cash Items||4.46M||10.21M||11.08M|
|Net Cash From Continuing Operations||154.42M||162.70M||229.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||154.42M||162.70M||229.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-22.40M||-18.60M||-15.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-549.00K||-1.21M||-249.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.95M||-19.81M||-15.61M|
|Issuance of Debt||396.00M||250.00M||1.86B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||389.96M||895.00K|
|Repayment of Long-Term Debt||-15.44M||-654.61M||-1.47B|
|Repurchase of Capital Stock||-450.37M||-286.00K||-3.89M|
|Payment of Cash Dividends||-70.07M||0.00||-500.00M|
|Other Financing Charges, Net||14.28M||-15.14M||-17.72M|
|Net Cash From Financing Activities||-125.60M||-30.07M||-132.58M|
|Effect of Exchange Rate Changes||32.00K||-207.00K||76.00K|
|Net Change in Cash & Cash Equivalents||5.90M||112.62M||80.89M|
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