|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||97.10M||93.60M||74.80M||60.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.10M||18.60M||17.90M||-43.50M|
|(Increase) Decrease in Inventories||-700.00K||-9.10M||-3.00M||-7.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.50M||-9.50M||5.80M||10.50M|
|(Decrease) Increase In Other Current Liabilities||21.80M||15.40M||5.20M||5.30M|
|(Increase) Decrease In Other Working Capital||-6.50M||1.50M||-4.30M||0.00|
|Other Non-Cash Items||-21.10M||3.30M||0.00||1.60M|
|Net Cash From Continuing Operations||239.60M||241.70M||228.70M||137.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||239.60M||241.70M||228.70M||137.40M|
|Sale of Property, Plant & Equipment||300.00K||0.00||0.00||300.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||600.00K||8.90M|
|Purchases of Property, Plant & Equipment||-405.80M||-239.20M||-248.90M||-318.50M|
|Purchases of Short-Term Investments||0.00||0.00||-2.30M||-2.20M|
|Other Cash from Investing Activities||-14.60M||-1.70M||-300.00K||-8.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-420.10M||-240.90M||-250.90M||-320.00M|
|Issuance of Debt||180.60M||81.40M||155.00M||111.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||77.00M||39.10M||20.50M||65.20M|
|Repayment of Long-Term Debt||-25.90M||-3.10M||-71.90M||-13.80M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-69.10M||-62.10M||-60.80M||-56.50M|
|Other Financing Charges, Net||-2.40M||100.00K||-1.40M||0.00|
|Net Cash From Financing Activities||160.20M||55.40M||41.40M||106.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-20.30M||56.20M||19.20M||-76.30M|
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