|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||165.90M||0.00||96.28M||82.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-38.62M||-58.89M||-48.18M||25.35M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-8.87M||-6.93M||-2.18M||-16.75M|
|(Decrease) Increase In Payables||37.42M||44.10M||59.64M||-5.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||85.34M||5.10M|
|(Increase) Decrease In Other Working Capital||86.76M||96.16M||-34.13M||532.00K|
|Other Non-Cash Items||15.07M||144.20M||15.84M||25.15M|
|Net Cash From Continuing Operations||279.81M||255.57M||205.50M||161.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||279.81M||255.57M||205.50M||161.94M|
|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||-44.34M||-41.95M||-21.69M||-15.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-54.67M||-41.95M||-33.84M||-119.66M|
|Issuance of Debt||35.00M||0.00||200.00M||78.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.43M||0.00||23.53M||14.82M|
|Repayment of Long-Term Debt||-30.00M||-20.16M||-313.63M||-165.25M|
|Repurchase of Capital Stock||-111.30M||-211.99M||-99.82M||-3.74M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||21.30M||45.58M||18.36M||2.39M|
|Net Cash From Financing Activities||-72.57M||-186.56M||-171.56M||-73.78M|
|Effect of Exchange Rate Changes||4.54M||-4.50M||3.51M||7.15M|
|Net Change in Cash & Cash Equivalents||157.11M||22.56M||3.61M||-24.36M|
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