|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||270.70M||180.47M||124.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.32M||-17.47M||-14.38M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||42.04M||43.58M||29.81M|
|(Decrease) Increase In Other Current Liabilities||0.00||10.88M||0.00|
|(Increase) Decrease In Other Working Capital||6.75M||0.00||5.43M|
|Other Non-Cash Items||15.93M||10.19M||5.23M|
|Net Cash From Continuing Operations||379.53M||243.65M||194.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||379.53M||243.65M||194.93M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-131.15M||-174.00M||-71.89M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||287.42M||282.97M||-53.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-335.45M||-556.26M||-132.92M|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.88M||363.44M||32.69K|
|Repayment of Long-Term Debt||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-29.62M|
|Other Financing Charges, Net||0.00||-875.31K||-65.38K|
|Net Cash From Financing Activities||11.88M||362.57M||-29.65M|
|Effect of Exchange Rate Changes||-6.75M||42.30M||-784.56K|
|Net Change in Cash & Cash Equivalents||49.22M||92.25M||31.58M|
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