|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||95.02M||133.31M||125.10M||111.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.08M||6.13M||-36.23M||9.30M|
|(Increase) Decrease in Inventories||-34.76M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||28.19M||-1.91M||39.64M||997.00K|
|(Decrease) Increase In Other Current Liabilities||-39.27M||29.47M||6.96M||-14.66M|
|(Increase) Decrease In Other Working Capital||4.21M||2.53M||278.00K||-4.50M|
|Other Non-Cash Items||8.10M||8.82M||6.90M||7.17M|
|Net Cash From Continuing Operations||126.26M||221.36M||171.44M||132.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||126.26M||221.36M||171.44M||132.25M|
|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||-14.90M||-59.69M||-13.31M||-6.24M|
|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||-76.01M||-165.48M||-382.16M||-20.01M|
|Issuance of Debt||0.00||0.00||200.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.15M||8.19M||13.81M||12.56M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-44.00K||0.00||0.00|
|Payment of Cash Dividends||-31.03M||-30.85M||0.00||0.00|
|Other Financing Charges, Net||46.00K||-3.52M||-4.45M||-42.98M|
|Net Cash From Financing Activities||-29.84M||-26.23M||209.36M||-30.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||20.41M||29.65M||-1.36M||81.82M|
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