|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||209.94M||149.92M||66.07M||37.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.35M||-81.31M||-68.01M||133.54M|
|(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||16.67M||64.93M||41.63M||-52.21M|
|(Decrease) Increase In Other Current Liabilities||15.16M||6.37M||1.49M||-3.83M|
|(Increase) Decrease In Other Working Capital||-5.10M||-5.53M||13.28M||-1.19M|
|Other Non-Cash Items||40.12M||53.37M||58.10M||55.56M|
|Net Cash From Continuing Operations||289.18M||256.32M||175.88M||240.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||289.18M||256.32M||175.88M||240.15M|
|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||-64.45M||-56.54M||-35.67M||-41.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.58M||-6.87M||-3.42M||-4.72M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-73.03M||-63.40M||-39.10M||-45.97M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||42.94M||18.31M||38.36M||24.95M|
|Repayment of Long-Term Debt||-107.00K||-91.00K||-113.00K||-105.00K|
|Repurchase of Capital Stock||-176.79M||-168.10M||-155.46M||-149.82M|
|Payment of Cash Dividends||-84.13M||-80.30M||-76.59M||-72.15M|
|Other Financing Charges, Net||8.48M||4.21M||5.81M||4.75M|
|Net Cash From Financing Activities||-209.62M||-225.98M||-188.00M||-192.37M|
|Effect of Exchange Rate Changes||1.76M||-2.74M||552.00K||9.22M|
|Net Change in Cash & Cash Equivalents||8.30M||-35.80M||-50.66M||11.04M|
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