|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||134.75M||78.62M||63.47M||65.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||44.29M||-17.20M||-14.35M||6.85M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-2.68M|
|(Decrease) Increase In Payables||27.41M||-16.98M||3.23M||-4.09M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-5.51M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||3.73M|
|Other Non-Cash Items||7.13M||7.46M||6.20M||1.04M|
|Net Cash From Continuing Operations||255.19M||188.91M||126.20M||125.11M|
|Net Cash From Discontinued Operations||9.05M||0.00||0.00||5.82M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||264.24M||188.91M||126.20M||130.93M|
|Sale of Property, Plant & Equipment||65.00K||1.48M||528.00K||179.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-107.55M||-224.71M||-97.06M||-149.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||56.83M||-2.70M||-11.43M||2.71M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-55.32M||-635.54M||-368.26M||-185.27M|
|Issuance of Debt||358.00M||835.40M||726.00M||333.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.74M||2.45M||6.70M||1.46M|
|Repayment of Long-Term Debt||-456.48M||-289.83M||-397.44M||-267.47M|
|Repurchase of Capital Stock||-9.70M||-74.98M||-87.08M||0.00|
|Payment of Cash Dividends||-108.19M||-4.01M||0.00||0.00|
|Other Financing Charges, Net||-15.64M||-15.00M||-4.47M||-14.93M|
|Net Cash From Financing Activities||-222.28M||454.02M||243.70M||52.05M|
|Effect of Exchange Rate Changes||1.74M||-2.30M||4.17M||4.50M|
|Net Change in Cash & Cash Equivalents||-11.62M||5.09M||5.81M||2.20M|
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