|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.76M||0.00||68.41M||49.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.58M||-63.01M||-21.69M||-6.56M|
|(Increase) Decrease in Inventories||-11.43M||2.54M||-42.84M||9.04M|
|(Increase) Decrease In Other Current Assets||-15.93M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-22.90M||22.82M||3.66M||29.50M|
|(Decrease) Increase In Other Current Liabilities||42.88M||80.79M||51.57M||2.81M|
|(Increase) Decrease In Other Working Capital||0.00||-12.45M||-3.54M||2.22M|
|Other Non-Cash Items||126.30M||196.29M||56.80M||31.35M|
|Net Cash From Continuing Operations||186.98M||299.64M||143.40M||180.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||186.98M||299.64M||143.40M||180.76M|
|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||-67.27M||-69.28M||-69.33M||-37.77M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||326.33M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-52.58M||-237.68M||-142.58M||-19.48M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.83M||40.80M||64.85M||36.50M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-67.90M||-64.94M||-84.21M||-35.44M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||9.30M||13.43M||11.62M||3.08M|
|Net Cash From Financing Activities||-32.77M||-10.71M||-7.73M||4.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||101.63M||51.25M||-6.91M||165.43M|
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