|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||59.92M||66.08M||-62.45M||100.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||12.20M||-58.78M||38.70M||35.71M|
|(Increase) Decrease in Inventories||-8.08M||43.00K||-8.21M||6.33M|
|(Increase) Decrease In Other Current Assets||11.34M||-30.02M||-22.97M||-40.28M|
|(Decrease) Increase In Payables||-9.47M||28.96M||-1.87M||-43.48M|
|(Decrease) Increase In Other Current Liabilities||-20.40M||13.84M||-52.56M||-86.91M|
|(Increase) Decrease In Other Working Capital||0.00||2.16M||9.75M||2.59M|
|Other Non-Cash Items||11.62M||27.47M||97.11M||14.19M|
|Net Cash From Continuing Operations||91.79M||92.34M||29.32M||64.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||91.79M||92.34M||29.32M||64.30M|
|Sale of Property, Plant & Equipment||34.39M||27.96M||21.15M||23.02M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||165.10M||145.74M||77.13M||58.04M|
|Purchases of Property, Plant & Equipment||-37.62M||-45.04M||-37.00M||-87.64M|
|Purchases of Short-Term Investments||-124.60M||-159.10M||-122.94M||-110.32M|
|Other Cash from Investing Activities||-122.00K||1.61M||409.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.55M||-27.73M||-60.44M||-129.88M|
|Issuance of Debt||70.50M||2.12M||1.92M||10.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||828.00K|
|Repayment of Long-Term Debt||-11.75M||-16.91M||-19.83M||-18.86M|
|Repurchase of Capital Stock||-4.85M||-4.03M||-3.64M||-3.43M|
|Payment of Cash Dividends||-36.21M||-41.70M||-41.65M||-46.08M|
|Other Financing Charges, Net||-1.92M||863.00K||7.38M||476.00K|
|Net Cash From Financing Activities||15.76M||-59.65M||-55.82M||-56.31M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||65.00M||4.97M||-86.93M||-121.89M|
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