|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||574.60M||512.80M||336.52M||269.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.27M||1.72M||-13.57M||4.06M|
|(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||6.92M||3.61M||10.63M||43.06M|
|(Decrease) Increase In Other Current Liabilities||-5.52M||17.35M||30.62M||35.84M|
|(Increase) Decrease In Other Working Capital||55.26M||48.14M||0.00||0.00|
|Other Non-Cash Items||35.60M||37.62M||27.53M||5.23M|
|Net Cash From Continuing Operations||676.77M||648.04M||430.44M||306.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||676.77M||648.04M||430.44M||306.75M|
|Sale of Property, Plant & Equipment||124.48K||41.84K||54.13K||17.61K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||179.44M||3.18M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-28.63M||-71.67M||-44.93M||-89.71M|
|Purchases of Short-Term Investments||-195.73M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-667.52M||-1.81B||1.27B||-18.55M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-713.58M||-510.46M||-395.19M||-279.38M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.96M||11.67M||3.64M||5.93M|
|Repayment of Long-Term Debt||0.00||-3.18K||0.00||0.00|
|Repurchase of Capital Stock||-66.48M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||35.96K||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||2.41K||2.76K|
|Net Cash From Financing Activities||-62.52M||11.70M||3.64M||5.94M|
|Effect of Exchange Rate Changes||-620.17K||-1.40M||-2.12M||2.99M|
|Net Change in Cash & Cash Equivalents||-99.95M||147.89M||36.76M||36.30M|
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