|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||87.51M||354.15M||112.57M||62.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.42M||-8.60M||-2.90M||-26.77M|
|(Increase) Decrease in Inventories||-30.80M||-28.42M||-12.10M||-15.16M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||27.46M||2.63M||5.75M||721.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||37.11M||3.99M|
|(Increase) Decrease In Other Working Capital||253.00K||-2.26M||0.00||0.00|
|Other Non-Cash Items||57.90M||57.24M||2.68M||11.50M|
|Net Cash From Continuing Operations||193.30M||359.46M||242.26M||115.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||193.30M||359.46M||242.26M||115.97M|
|Sale of Property, Plant & Equipment||1.69M||1.30M||0.00||208.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||-51.07M||-80.16M||-80.14M|
|Other Cash from Investing Activities||32.37M||-3.92M||-2.58M||-14.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.32M||-177.27M||-166.12M||-146.34M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.20M||4.45M||11.89M||103.91M|
|Repayment of Long-Term Debt||-6.21M||0.00||-5.63M||0.00|
|Repurchase of Capital Stock||-41.75M||0.00||0.00||-5.59M|
|Payment of Cash Dividends||-24.92M||-10.73M||-9.02M||0.00|
|Other Financing Charges, Net||-1.07M||-93.13M||5.36M||5.74M|
|Net Cash From Financing Activities||-70.76M||-99.41M||2.60M||104.06M|
|Effect of Exchange Rate Changes||85.00K||202.00K||709.00K||0.00|
|Net Change in Cash & Cash Equivalents||83.31M||82.98M||79.45M||73.68M|
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