|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||101.72M||101.13M||90.51M||68.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.16M||-30.21M||-19.17M||25.25M|
|(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||5.23M||12.39M||8.76M||-15.83M|
|(Decrease) Increase In Other Current Liabilities||4.47M||-17.40M||-18.02M||-11.80M|
|(Increase) Decrease In Other Working Capital||2.58M||0.00||0.00||0.00|
|Other Non-Cash Items||25.85M||15.77M||7.61M||18.98M|
|Net Cash From Continuing Operations||156.05M||114.92M||96.94M||123.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||156.05M||114.92M||96.94M||123.74M|
|Sale of Property, Plant & Equipment||0.00||0.00||2.61M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||3.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.47M||-11.15M||-10.03M||-4.62M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||3.69M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.52M||-220.99M||-24.66M||-58.99M|
|Issuance of Debt||82.00M||180.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.24M||6.94M||4.20M||2.91M|
|Repayment of Long-Term Debt||-107.00M||-12.50M||0.00||0.00|
|Repurchase of Capital Stock||-110.80M||-145.04M||-38.56M||-35.15M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.25M||2.36M||556.00K||175.00K|
|Net Cash From Financing Activities||-125.31M||31.77M||-33.80M||-32.06M|
|Effect of Exchange Rate Changes||2.74M||-3.35M||-2.66M||3.32M|
|Net Change in Cash & Cash Equivalents||19.96M||-77.64M||35.82M||36.01M|
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