|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||99.86M||103.48M||77.04M||67.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||18.17M||-54.33M||-69.50M||77.49M|
|(Increase) Decrease in Inventories||2.95M||-55.22M||-87.26M||38.83M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-1.57M||0.00|
|(Decrease) Increase In Payables||-12.33M||19.08M||26.03M||-16.94M|
|(Decrease) Increase In Other Current Liabilities||-16.25M||10.62M||49.54M||6.00M|
|(Increase) Decrease In Other Working Capital||1.87M||-2.15M||0.00||-784.00K|
|Other Non-Cash Items||6.82M||12.53M||9.56M||6.31M|
|Net Cash From Continuing Operations||148.67M||63.80M||23.52M||214.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||148.67M||63.80M||23.52M||214.37M|
|Sale of Property, Plant & Equipment||7.10M||168.00K||42.00K||31.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||42.32M||112.07M||35.60M||25.16M|
|Purchases of Property, Plant & Equipment||-50.49M||-78.40M||-28.84M||-33.07M|
|Purchases of Short-Term Investments||-83.97M||-46.35M||-81.67M||-25.30M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-85.04M||-12.52M||-91.18M||-33.18M|
|Issuance of Debt||100.65M||119.38M||31.68M||57.59M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.60M||10.99M||6.48M||86.00K|
|Repayment of Long-Term Debt||-100.50M||-119.38M||-31.68M||-57.59M|
|Repurchase of Capital Stock||-206.00K||-20.00M||-13.84M||-7.40M|
|Payment of Cash Dividends||-29.78M||-29.08M||-75.44M||-22.33M|
|Other Financing Charges, Net||-470.00K||-1.15M||498.00K||41.00K|
|Net Cash From Financing Activities||-15.70M||-39.23M||-82.30M||-29.61M|
|Effect of Exchange Rate Changes||1.82M||-5.27M||-2.44M||4.47M|
|Net Change in Cash & Cash Equivalents||49.75M||6.78M||-152.41M||156.05M|
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