|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||182.09M||204.61M||196.70M||215.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.13M||-8.10M||5.65M||17.34M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||2.19M||-9.77M||1.37M||-15.82M|
|(Decrease) Increase In Payables||-495.05K||-107.56K||2.10M||943.18K|
|(Decrease) Increase In Other Current Liabilities||-5.33M||-352.58K||406.93K||-3.72M|
|(Increase) Decrease In Other Working Capital||-4.44M||8.04M||-5.82M||28.63M|
|Other Non-Cash Items||14.29M||24.31M||21.05M||18.93M|
|Net Cash From Continuing Operations||236.84M||222.63M||263.14M||294.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||236.84M||222.63M||263.14M||294.45M|
|Sale of Property, Plant & Equipment||565.06K||349.88K||453.21K||70.30K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||469.08M||154.87M||32.26K||31.34K|
|Purchases of Property, Plant & Equipment||-9.43M||-25.70M||-12.97M||-15.91M|
|Purchases of Short-Term Investments||-374.31M||-225.08M||-156.04M||-73.57M|
|Other Cash from Investing Activities||-169.65M||-62.17M||27.00M||-102.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-93.69M||-162.73M||-294.04M||-278.88M|
|Issuance of Debt||456.29M||139.51M||0.00||157.83M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.66M||6.35M||813.10K||154.82M|
|Repayment of Long-Term Debt||-358.21M||-173.43K||-108.11M||-55.01M|
|Repurchase of Capital Stock||-40.92M||-29.64M||-38.59M||0.00|
|Payment of Cash Dividends||-289.98M||0.00||0.00||0.00|
|Other Financing Charges, Net||129.45M||-129.85M||142.79M||-103.80M|
|Net Cash From Financing Activities||-101.70M||-13.80M||-3.10M||153.85M|
|Effect of Exchange Rate Changes||1.05M||-4.14M||-290.23K||1.98M|
|Net Change in Cash & Cash Equivalents||42.51M||41.96M||-34.28M||171.39M|
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