|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||80.76M||0.00||104.47M||61.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||15.14M||-24.80M||-32.47M||9.82M|
|(Increase) Decrease in Inventories||-29.33M||-28.12M||-51.17M||44.50M|
|(Increase) Decrease In Other Current Assets||0.00||-18.56M||0.00||0.00|
|(Decrease) Increase In Payables||5.91M||-7.05M||21.67M||-7.33M|
|(Decrease) Increase In Other Current Liabilities||-266.00K||3.67M||-11.89M||17.07M|
|(Increase) Decrease In Other Working Capital||-15.08M||0.00||-3.45M||6.19M|
|Other Non-Cash Items||9.86M||145.38M||14.24M||552.00K|
|Net Cash From Continuing Operations||91.64M||78.81M||67.87M||168.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||91.64M||78.81M||67.87M||168.61M|
|Sale of Property, Plant & Equipment||49.00K||50.00K||1.76M||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||-14.94M||-19.40M||-16.37M||-11.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.39M||-3.24M||-2.42M||-2.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.25B||-22.58M||-17.04M||-22.30M|
|Issuance of Debt||1.28B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.64M||14.08M||13.63M||7.87M|
|Repayment of Long-Term Debt||-25.52M||10.47M||-538.00K||-59.50M|
|Repurchase of Capital Stock||-14.12M||-67.39M||-52.19M||-6.57M|
|Payment of Cash Dividends||-22.42M||-22.74M||-21.41M||-21.50M|
|Other Financing Charges, Net||-41.19M||3.26M||1.36M||462.00K|
|Net Cash From Financing Activities||1.18B||-62.32M||-59.15M||-79.24M|
|Effect of Exchange Rate Changes||2.48M||-4.30M||-1.72M||3.88M|
|Net Change in Cash & Cash Equivalents||31.40M||-10.39M||-10.04M||70.94M|
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