|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||80.70M||0.00||65.30M||72.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.70M||-25.50M||9.40M||-6.00M|
|(Increase) Decrease in Inventories||-8.90M||-9.30M||-20.70M||-6.40M|
|(Increase) Decrease In Other Current Assets||5.80M||-3.10M||-3.90M||-100.00K|
|(Decrease) Increase In Payables||5.80M||24.60M||-300.00K||-700.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||19.70M||-7.80M||18.50M||-2.40M|
|Other Non-Cash Items||21.70M||83.90M||2.10M||7.50M|
|Net Cash From Continuing Operations||187.40M||130.70M||138.30M||137.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||187.40M||130.70M||138.30M||137.70M|
|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||-132.00M||-96.80M||-73.80M||-107.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||47.20M||-39.30M||-5.40M||200.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-116.00M||-120.50M||-74.00M||-121.90M|
|Issuance of Debt||736.30M||193.40M||26.60M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.90M||5.80M||3.70M||5.00M|
|Repayment of Long-Term Debt||-718.40M||-200.40M||-40.90M||-10.20M|
|Repurchase of Capital Stock||-4.70M||-3.50M||-2.10M||-1.30M|
|Payment of Cash Dividends||-24.90M||-23.20M||-21.70M||-20.10M|
|Other Financing Charges, Net||-2.60M||3.20M||400.00K||4.00M|
|Net Cash From Financing Activities||-3.40M||-24.70M||-34.00M||-22.60M|
|Effect of Exchange Rate Changes||2.10M||-3.90M||-3.20M||2.70M|
|Net Change in Cash & Cash Equivalents||70.10M||-18.40M||27.10M||-4.10M|
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