|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.74M||0.00||27.04M||34.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-56.69M||-71.01M||-217.88M||-90.49M|
|(Increase) Decrease in Inventories||40.90M||-77.31M||-120.91M||-225.58M|
|(Increase) Decrease In Other Current Assets||-20.64M||-39.39M||2.56M||0.00|
|(Decrease) Increase In Payables||146.95M||132.31M||200.02M||23.67M|
|(Decrease) Increase In Other Current Liabilities||30.18M||6.70M||20.49M||-59.00K|
|(Increase) Decrease In Other Working Capital||0.00||4.22M||-10.81M||184.87M|
|Other Non-Cash Items||406.00K||21.57M||1.29M||2.64M|
|Net Cash From Continuing Operations||232.45M||-17.36M||-87.19M||-61.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||232.45M||-17.36M||-87.19M||-61.13M|
|Sale of Property, Plant & Equipment||7.13M||2.59M||49.00K||13.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.87M||-15.96M||-14.69M||-9.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-226.49M||-13.37M||-263.00M||-9.06M|
|Issuance of Debt||52.60M||7.20M||252.90M||100.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||69.63M||132.24M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-2.15M||-658.00K||-882.00K||-3.96M|
|Payment of Cash Dividends||-54.67M||-42.80M||-31.96M||-26.05M|
|Other Financing Charges, Net||-96.00K||-675.00K||-404.00K||-386.00K|
|Net Cash From Financing Activities||-4.32M||32.69M||351.89M||69.91M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.65M||1.97M||1.70M||-283.00K|
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