|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||163.65M||195.85M||255.39M||106.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.08M||-117.00K||-27.75M||-2.65M|
|(Increase) Decrease in Inventories||-9.54M||35.44M||-7.46M||-26.68M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-23.02M||-1.69M||3.46M||11.23M|
|(Decrease) Increase In Other Current Liabilities||3.15M||-17.39M||-31.80M||19.47M|
|(Increase) Decrease In Other Working Capital||-27.37M||-89.88M||-66.35M||-41.58M|
|Other Non-Cash Items||-16.05M||4.81M||11.77M||-64.79M|
|Net Cash From Continuing Operations||263.10M||308.02M||193.40M||135.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||263.10M||308.02M||193.40M||135.18M|
|Sale of Property, Plant & Equipment||16.65M||0.00||801.00K||751.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-245.03M||-195.88M||-283.39M||-250.29M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-778.00K||90.33M||-3.36M||72.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-229.16M||-101.68M||-285.14M||-177.18M|
|Issuance of Debt||75.00M||195.00M||397.24M||255.37M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-84.37M||-394.27M||-202.57M||-116.80M|
|Repurchase of Capital Stock||-8.01M||-14.05M||0.00||0.00|
|Payment of Cash Dividends||-78.84M||-68.05M||-59.03M||-54.27M|
|Other Financing Charges, Net||-278.00K||-22.53M||2.02M||5.40M|
|Net Cash From Financing Activities||-96.50M||-303.90M||137.67M||89.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-62.56M||-97.55M||45.94M||47.71M|
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