|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||73.92M||78.28M||53.54M||75.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||400.00K||-5.79M||-87.00K||27.26M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-16.30M||-16.50M||19.68M||-19.14M|
|(Decrease) Increase In Other Current Liabilities||11.35M||0.00||-19.33M||-28.00K|
|(Increase) Decrease In Other Working Capital||0.00||-5.74M||0.00||0.00|
|Other Non-Cash Items||17.14M||11.09M||15.63M||15.29M|
|Net Cash From Continuing Operations||106.92M||113.80M||134.46M||160.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||106.92M||113.80M||134.46M||160.67M|
|Sale of Property, Plant & Equipment||560.00K||2.39M||0.00||785.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-40.65M||-40.42M||-26.80M||-28.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-1.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-80.93M||-86.93M||-43.20M||-29.82M|
|Issuance of Debt||1.18B||678.20M||1.26B||920.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.37M||14.76M||2.79M||6.16M|
|Repayment of Long-Term Debt||-1.14B||-616.30M||-1.26B||-1.00B|
|Repurchase of Capital Stock||-81.24M||-63.69M||-80.30M||-34.77M|
|Payment of Cash Dividends||-2.20M||-3.55M||-4.14M||-3.69M|
|Other Financing Charges, Net||3.11M||6.47M||1.78M||484.00K|
|Net Cash From Financing Activities||-34.96M||15.89M||-85.90M||-114.94M|
|Effect of Exchange Rate Changes||17.09M||-5.77M||4.60M||5.57M|
|Net Change in Cash & Cash Equivalents||8.11M||36.99M||9.96M||21.48M|
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