|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||98.42M||95.72M||81.71M||42.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.23M||-1.58M||-4.65M||6.53M|
|(Increase) Decrease in Inventories||-626.00K||-5.17M||-834.00K||930.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.84M||3.51M||-1.30M||-3.93M|
|(Decrease) Increase In Other Current Liabilities||37.01M||20.12M||16.02M||37.45M|
|(Increase) Decrease In Other Working Capital||-6.53M||-545.00K||-8.64M||-2.41M|
|Other Non-Cash Items||17.20M||12.31M||7.97M||41.13M|
|Net Cash From Continuing Operations||195.37M||196.06M||165.24M||197.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||195.37M||196.06M||165.24M||197.14M|
|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||-88.15M||-77.62M||-41.85M||-37.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-88.15M||-77.62M||-41.85M||-36.24M|
|Issuance of Debt||2.10M||5.07M||4.20M||6.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||39.28M||16.15M||30.58M||1.68M|
|Repayment of Long-Term Debt||-1.89M||-1.69M||-101.53M||-1.44M|
|Repurchase of Capital Stock||-101.39M||-172.13M||-52.09M||0.00|
|Payment of Cash Dividends||-12.76M||0.00||0.00||0.00|
|Other Financing Charges, Net||2.80M||741.00K||3.36M||-174.14M|
|Net Cash From Financing Activities||-71.86M||-151.86M||-115.48M||-167.54M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||35.36M||-33.41M||7.90M||-6.65M|
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