|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||52.43M||119.48M||81.26M||61.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-262.00K||-12.31M||-18.40M||16.08M|
|(Increase) Decrease in Inventories||-567.00K||-1.21M||-205.00K||-170.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-30.05M||-25.56M||36.24M||-11.79M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||851.00K|
|(Increase) Decrease In Other Working Capital||-64.00K||2.31M||889.00K||-1.17M|
|Other Non-Cash Items||61.53M||-1.11M||15.33M||3.94M|
|Net Cash From Continuing Operations||170.80M||173.48M||171.85M||127.47M|
|Net Cash From Discontinued Operations||-118.00K||-13.00K||933.00K||-746.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||170.68M||173.47M||172.78M||126.73M|
|Sale of Property, Plant & Equipment||15.30M||9.46M||9.99M||8.31M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-231.69M||-178.67M||-119.84M||-88.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||40.00M||24.01M||42.84M||34.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.10B||-235.13M||-387.03M||-52.21M|
|Issuance of Debt||2.19B||581.39M||205.45M||98.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||825.93M||17.43M||18.20M||112.38M|
|Repayment of Long-Term Debt||-1.01B||-533.54M||-82.30M||-214.15M|
|Repurchase of Capital Stock||-4.31M||-1.33M||-850.00K||-434.00K|
|Payment of Cash Dividends||-4.38M||0.00||0.00||0.00|
|Other Financing Charges, Net||-33.50M||-1.92M||-539.00K||-3.13M|
|Net Cash From Financing Activities||1.96B||62.04M||139.97M||-7.34M|
|Effect of Exchange Rate Changes||5.02M||-521.00K||-4.01M||6.83M|
|Net Change in Cash & Cash Equivalents||37.50M||-148.00K||-78.29M||74.01M|
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