|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||59.86M||63.90M||72.67M||75.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||22.17M||-6.25M||15.83M||56.32M|
|(Increase) Decrease in Inventories||6.76M||6.02M||572.00K||15.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-602.00K||148.00K||-11.85M||1.19M|
|(Decrease) Increase In Other Current Liabilities||3.43M||34.86M||-51.78M||12.46M|
|(Increase) Decrease In Other Working Capital||-12.01M||53.76M||48.57M||-1.20M|
|Other Non-Cash Items||-8.51M||2.49M||-20.09M||-4.69M|
|Net Cash From Continuing Operations||168.84M||233.46M||126.47M||240.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||168.84M||233.46M||126.47M||240.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||120.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-132.03M||-100.53M||-248.50M||-135.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-52.65M||-52.53M||35.63M||-27.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-184.68M||-153.06M||-212.87M||-162.14M|
|Issuance of Debt||50.00M||90.00M||0.00||125.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||3.04M||4.60M||0.00|
|Repayment of Long-Term Debt||-40.00M||-10.00M||-35.00M||-159.15M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-48.01M||-46.69M||-44.65M||-42.42M|
|Other Financing Charges, Net||56.94M||-114.37M||156.48M||-112.00K|
|Net Cash From Financing Activities||18.93M||-78.02M||81.43M||-76.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.09M||2.38M||-4.98M||1.52M|
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