|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||269.94M||237.34M||210.46M||176.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.33M||-31.82M||-20.79M||12.57M|
|(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||-107.00K||-12.54M||-165.00K||2.42M|
|(Decrease) Increase In Other Current Liabilities||26.20M||21.66M||55.70M||21.55M|
|(Increase) Decrease In Other Working Capital||3.31M||-2.43M||7.04M||-3.27M|
|Other Non-Cash Items||-13.07M||-6.77M||-9.39M||3.73M|
|Net Cash From Continuing Operations||387.45M||306.10M||325.67M||277.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||387.45M||306.10M||325.67M||277.25M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.23M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||385.00K|
|Purchases of Property, Plant & Equipment||-65.24M||-53.30M||-48.32M||-39.91M|
|Purchases of Short-Term Investments||0.00||0.00||-16.96M||0.00|
|Other Cash from Investing Activities||-89.00K||15.94M||8.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-294.24M||-514.65M||-247.70M||-350.19M|
|Issuance of Debt||1.21B||1.64B||400.00M||1.18B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||64.46M||31.29M||49.91M||14.92M|
|Repayment of Long-Term Debt||-1.34B||-1.42B||-388.07M||-1.04B|
|Repurchase of Capital Stock||-48.03M||-124.06M||-94.34M||-75.69M|
|Payment of Cash Dividends||-580.00K||-534.00K||0.00||0.00|
|Other Financing Charges, Net||29.20M||13.67M||18.93M||7.27M|
|Net Cash From Financing Activities||-86.21M||148.32M||-13.56M||81.77M|
|Effect of Exchange Rate Changes||1.82M||3.46M||-3.11M||-2.16M|
|Net Change in Cash & Cash Equivalents||8.81M||-56.76M||61.29M||6.67M|
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