|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||216.61M||184.64M||145.40M||114.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.66M||-12.08M||-22.41M||9.99M|
|(Increase) Decrease in Inventories||3.22M||-16.03M||-2.44M||1.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.67M||11.97M||11.70M||-8.58M|
|(Decrease) Increase In Other Current Liabilities||4.87M||-13.75M||13.70M||18.81M|
|(Increase) Decrease In Other Working Capital||1.73M||10.10M||181.00K||3.71M|
|Other Non-Cash Items||19.82M||23.93M||25.54M||19.80M|
|Net Cash From Continuing Operations||237.20M||204.13M||205.83M||181.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||237.20M||204.13M||205.83M||181.87M|
|Sale of Property, Plant & Equipment||667.00K||0.00||0.00||584.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-32.80M||-30.15M||-27.80M||-17.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.97M||-3.05M||-1.78M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.00M||-52.02M||-38.58M||-18.54M|
|Issuance of Debt||121.00M||417.43M||0.00||17.06M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.00K||297.00K||346.00K||408.00K|
|Repayment of Long-Term Debt||-112.35M||-348.56M||-82.25M||0.00|
|Repurchase of Capital Stock||-175.73M||-61.82M||-92.49M||-9.39M|
|Payment of Cash Dividends||-53.25M||-46.28M||-39.97M||-26.68M|
|Other Financing Charges, Net||7.02M||-217.71M||-52.00K||170.00K|
|Net Cash From Financing Activities||-213.30M||-256.66M||-214.42M||-18.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.11M||-104.55M||-47.16M||144.91M|
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