|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||123.51M||141.24M||110.48M||75.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.94M||-17.25M||3.64M||-19.92M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||5.89M||16.87M||-16.00M||0.00|
|(Decrease) Increase In Payables||13.54M||-11.79M||33.69M||6.79M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||8.14M||2.13M||-28.39M||8.60M|
|Other Non-Cash Items||16.85M||-7.78M||13.86M||6.60M|
|Net Cash From Continuing Operations||202.17M||177.61M||165.72M||118.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||202.17M||177.61M||165.72M||118.72M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.23M||-3.81M||-3.28M||-3.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.28M||-8.12M||2.15M||6.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-245.15M||-157.53M||-179.15M||-83.03M|
|Issuance of Debt||750.00M||292.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||757.00K||32.11M||2.08M||156.03M|
|Repayment of Long-Term Debt||-491.76M||-270.52M||-81.42M||-60.94M|
|Repurchase of Capital Stock||-126.54M||-22.32M||-2.97M||-2.18M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-18.52M||-2.77M||18.99M||380.00K|
|Net Cash From Financing Activities||113.94M||29.00M||-63.32M||93.29M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||70.96M||49.08M||-76.75M||128.98M|
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