|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||130.68M||123.07M||98.52M||72.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-52.00M||-46.70M||-32.70M||-36.99M|
|(Increase) Decrease in Inventories||-36.12M||-70.00K||-34.92M||42.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||21.49M||8.39M||17.67M||62.19M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||30.82M||38.89M||37.99M||29.51M|
|Net Cash From Continuing Operations||147.41M||166.25M||133.64M||202.55M|
|Net Cash From Discontinued Operations||-5.36M||0.00||-21.00K||1.01M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||142.05M||166.25M||133.62M||203.56M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.80M||-42.32M||-37.51M||-41.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.58M||0.00||0.00||42.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-62.26M||-42.32M||-37.51M||-41.38M|
|Issuance of Debt||250.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.69M||-2.58M||15.28M||0.00|
|Repayment of Long-Term Debt||-253.50M||-69.84M||-30.16M||-50.00M|
|Repurchase of Capital Stock||-221.84M||-26.82M||0.00||0.00|
|Payment of Cash Dividends||-31.05M||-7.38M||0.00||0.00|
|Other Financing Charges, Net||-3.81M||10.25M||3.11M||-19.72M|
|Net Cash From Financing Activities||-239.51M||-96.38M||-11.77M||-69.72M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-159.72M||27.55M||84.34M||92.46M|
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