|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||149.90M||176.73M||230.71M||361.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-210.83M||127.11M||-54.94M||-21.50M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||51.00K||-10.57M||0.00||0.00|
|(Decrease) Increase In Payables||44.72M||16.07M||-91.11M||-105.19M|
|(Decrease) Increase In Other Current Liabilities||23.08M||-122.50M||-31.20M||0.00|
|(Increase) Decrease In Other Working Capital||-26.48M||-73.10M||46.53M||-42.43M|
|Other Non-Cash Items||22.47M||28.95M||40.48M||12.93M|
|Net Cash From Continuing Operations||93.30M||185.75M||178.67M||290.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||93.30M||185.75M||178.67M||290.62M|
|Sale of Property, Plant & Equipment||588.00K||0.00||0.00||1.12M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.26M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.16M||-28.08M||-23.28M||-45.62M|
|Purchases of Short-Term Investments||0.00||-1.55M||0.00||0.00|
|Other Cash from Investing Activities||-18.61M||-16.49M||9.27M||-9.23M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-117.39M||-75.49M||-13.11M||-87.26M|
|Issuance of Debt||0.00||0.00||2.20M||13.09M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||807.00K||11.91M||25.75M||3.34M|
|Repayment of Long-Term Debt||-13.02M||-12.53M||-16.74M||-12.72M|
|Repurchase of Capital Stock||-90.98M||-409.39M||-99.18M||-28.00K|
|Payment of Cash Dividends||-18.30M||-11.37M||-8.03M||-2.17M|
|Other Financing Charges, Net||-4.09M||81.00K||-4.49M||-61.00K|
|Net Cash From Financing Activities||-125.58M||-421.30M||-100.49M||1.46M|
|Effect of Exchange Rate Changes||13.94M||-28.07M||-5.06M||19.19M|
|Net Change in Cash & Cash Equivalents||-135.73M||-339.11M||60.00M||224.00M|
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