|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||83.67M||87.09M||87.54M||4.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.69M||28.72M||-46.49M||-6.99M|
|(Increase) Decrease in Inventories||-4.83M||-15.68M||-17.25M||22.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||8.37M||7.97M||4.91M||-13.82M|
|(Increase) Decrease In Other Working Capital||-4.48M||389.00K||2.55M||-2.29M|
|Other Non-Cash Items||17.20M||12.40M||13.06M||33.22M|
|Net Cash From Continuing Operations||108.30M||153.75M||56.36M||77.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||108.30M||153.75M||56.36M||77.39M|
|Sale of Property, Plant & Equipment||42.77M||1.98M||71.00K||611.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-56.82M||-18.75M||-18.68M||-13.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.24M||-3.06M||18.64M||7.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.38M||-26.70M||-1.99M||-6.32M|
|Issuance of Debt||200.00M||6.16M||6.85M||131.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||3.88M||2.85M||9.14M|
|Repayment of Long-Term Debt||-149.18M||-750.00K||0.00||-370.00K|
|Repurchase of Capital Stock||-427.45M||0.00||-418.00K||-870.00K|
|Payment of Cash Dividends||-14.89M||-15.15M||-15.82M||-16.39M|
|Other Financing Charges, Net||-17.14M||-1.09M||145.00K||203.00K|
|Net Cash From Financing Activities||-408.65M||-6.94M||-6.39M||-8.15M|
|Effect of Exchange Rate Changes||1.50M||-78.00K||161.00K||4.22M|
|Net Change in Cash & Cash Equivalents||-315.23M||120.02M||48.14M||67.14M|
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