|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||184.59M||191.08M||149.03M||127.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.17M||-46.31M||-50.41M||-23.15M|
|(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||-4.38M||6.80M||-2.63M||4.21M|
|(Decrease) Increase In Other Current Liabilities||40.25M||37.86M||3.89M||-11.72M|
|(Increase) Decrease In Other Working Capital||20.03M||-16.76M||-22.77M||-26.16M|
|Other Non-Cash Items||28.91M||15.19M||16.09M||19.71M|
|Net Cash From Continuing Operations||310.66M||266.61M||163.10M||158.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||310.66M||266.61M||163.10M||158.17M|
|Sale of Property, Plant & Equipment||500.00K||916.00K||1.24M||1.15M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||206.44M||162.94M||416.18M|
|Purchases of Property, Plant & Equipment||-83.34M||-35.78M||-55.17M||-52.54M|
|Purchases of Short-Term Investments||0.00||-129.46M||-107.32M||-357.96M|
|Other Cash from Investing Activities||-18.34M||0.00||9.80M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-157.87M||-535.11M||-33.42M||-13.66M|
|Issuance of Debt||755.00M||120.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.23M||12.84M||24.83M||13.74M|
|Repayment of Long-Term Debt||-377.24M||209.18M||-49.86M||-57.42M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-507.38M||-6.80M||-7.06M||-7.87M|
|Other Financing Charges, Net||-2.10M||-9.12M||-165.00K||0.00|
|Net Cash From Financing Activities||-105.49M||326.10M||-32.26M||-51.55M|
|Effect of Exchange Rate Changes||3.91M||-53.62M||17.89M||11.73M|
|Net Change in Cash & Cash Equivalents||51.21M||3.99M||115.30M||104.68M|
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