|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||102.60M||-6.80M||74.24M||80.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.30M||16.70M||-20.60M||-3.92M|
|(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||3.60M||-1.00M||16.89M||171.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||77.70M||152.80M||-15.49M||-51.70M|
|Net Cash From Continuing Operations||306.30M||287.80M||163.45M||122.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||306.30M||287.80M||163.45M||122.27M|
|Sale of Property, Plant & Equipment||0.00||0.00||931.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||318.40M||260.60M||581.56M||221.16M|
|Purchases of Property, Plant & Equipment||-509.10M||-38.10M||-49.36M||-134.07M|
|Purchases of Short-Term Investments||-452.00M||-77.60M||-327.13M||-453.68M|
|Other Cash from Investing Activities||0.00||-12.50M||-111.56M||918.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-659.30M||-225.30M||157.46M||-364.93M|
|Issuance of Debt||0.00||164.60M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||257.90M||381.60M||4.78M||317.78M|
|Repayment of Long-Term Debt||0.00||-172.70M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-77.90M||-49.20M||-33.30M||-28.23M|
|Other Financing Charges, Net||0.00||-600.00K||-1.64M||0.00|
|Net Cash From Financing Activities||180.00M||323.70M||-30.16M||289.54M|
|Effect of Exchange Rate Changes||10.60M||-6.00M||491.00K||2.52M|
|Net Change in Cash & Cash Equivalents||-162.40M||380.20M||291.24M||49.40M|
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