|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||157.40M||139.41M||99.40M||106.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.07M||1.57M||-8.02M||3.75M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||498.00K||-528.00K||-85.00K||99.00K|
|(Decrease) Increase In Payables||1.11M||5.78M||-3.33M||-8.16M|
|(Decrease) Increase In Other Current Liabilities||8.66M||9.02M||350.00K||-240.00K|
|(Increase) Decrease In Other Working Capital||816.00K||-2.60M||-7.15M||-19.87M|
|Other Non-Cash Items||12.35M||13.08M||22.42M||273.00K|
|Net Cash From Continuing Operations||200.54M||203.13M||134.91M||112.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||200.54M||203.13M||134.91M||112.77M|
|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||-30.07M||-29.14M||-23.56M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||112.00K||-998.00K||-11.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-32.98M||-30.28M||-32.54M||-10.34M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||301.24M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-52.87M||-46.99M||-299.19M||0.00|
|Payment of Cash Dividends||-114.02M||-40.37M||0.00||0.00|
|Other Financing Charges, Net||0.00||-4.34M||-434.36M||-119.00K|
|Net Cash From Financing Activities||-166.90M||-91.70M||-432.31M||-119.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||661.00K||81.15M||-329.94M||102.31M|
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