|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||156.09M||0.00||106.21M||101.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.41M||-25.25M||-23.31M||7.44M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-1.97M||0.00||0.00|
|(Decrease) Increase In Payables||3.47M||12.60M||-12.62M||10.40M|
|(Decrease) Increase In Other Current Liabilities||-3.20M||-2.25M||1.89M||-6.27M|
|(Increase) Decrease In Other Working Capital||9.00M||-2.19M||9.70M||7.06M|
|Other Non-Cash Items||23.10M||186.97M||27.73M||13.68M|
|Net Cash From Continuing Operations||303.57M||226.41M||144.78M||175.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||303.57M||226.41M||144.78M||175.34M|
|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||-53.09M||-45.78M||-38.08M||-25.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||30.55M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.57M||-706.44M||-72.77M||-10.57M|
|Issuance of Debt||0.00||591.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||59.06M||39.28M||7.77M||1.71M|
|Repayment of Long-Term Debt||-9.49M||-8.67M||-13.20M||-13.03M|
|Repurchase of Capital Stock||-108.25M||-325.94M||-41.09M||-354.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||16.75M||-24.73M||1.57M||580.00K|
|Net Cash From Financing Activities||-41.94M||270.94M||-44.95M||-11.10M|
|Effect of Exchange Rate Changes||-42.00K||-239.00K||-65.00K||83.00K|
|Net Change in Cash & Cash Equivalents||218.02M||-209.33M||26.99M||153.75M|
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