|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||163.82M||158.03M||205.44M||265.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.00M||-16.95M||-50.26M||13.60M|
|(Increase) Decrease in Inventories||-12.21M||-8.33M||-28.35M||-5.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-40.45M||-694.00K||25.37M||22.48M|
|(Decrease) Increase In Other Current Liabilities||-2.31M||6.05M||11.25M||4.76M|
|(Increase) Decrease In Other Working Capital||0.00||965.00K||12.22M||-8.03M|
|Other Non-Cash Items||-67.68M||9.74M||134.82M||-120.55M|
|Net Cash From Continuing Operations||404.20M||345.51M||349.92M||306.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||404.20M||345.51M||349.92M||306.13M|
|Sale of Property, Plant & Equipment||78.00K||443.00K||1.51M||114.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-129.59M||-293.27M||-322.83M||-114.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||57.40M||0.00||0.00||-2.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-107.51M||-350.16M||-321.31M||-119.32M|
|Issuance of Debt||397.04M||150.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.90M||7.02M||8.55M||1.62M|
|Repayment of Long-Term Debt||-437.18M||-670.00K||-626.00K||-606.00K|
|Repurchase of Capital Stock||-110.66M||-115.12M||-38.90M||0.00|
|Payment of Cash Dividends||-117.85M||-76.01M||-61.80M||-76.90M|
|Other Financing Charges, Net||3.14M||-809.00K||0.00||412.00K|
|Net Cash From Financing Activities||-245.62M||-35.59M||-92.78M||-75.48M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||51.08M||-40.24M||-64.17M||111.33M|
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