|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||91.78M||78.41M||49.40M||65.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.78M||-5.77M||-5.01M||-376.00K|
|(Increase) Decrease in Inventories||-1.82M||-4.37M||-1.38M||-2.22M|
|(Increase) Decrease In Other Current Assets||3.12M||286.00K||2.46M||-3.25M|
|(Decrease) Increase In Payables||3.14M||891.00K||3.06M||4.59M|
|(Decrease) Increase In Other Current Liabilities||23.17M||31.19M||16.46M||10.51M|
|(Increase) Decrease In Other Working Capital||-9.17M||5.78M||-790.00K||-17.23M|
|Other Non-Cash Items||9.57M||2.40M||4.96M||3.13M|
|Net Cash From Continuing Operations||196.89M||176.77M||129.91M||97.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||196.89M||176.77M||129.91M||97.96M|
|Sale of Property, Plant & Equipment||471.00K||1.61M||951.00K||483.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||290.67M||227.23M||188.44M|
|Purchases of Property, Plant & Equipment||-177.52M||-105.08M||-86.58M||-98.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-84.31M|
|Other Cash from Investing Activities||-15.79M||-396.02M||-349.82M||668.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-192.83M||-208.83M||-208.22M||6.78M|
|Issuance of Debt||106.00M||13.98M||139.00M||14.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.08M||7.54M||1.83M||3.87M|
|Repayment of Long-Term Debt||-22.66M||-9.32M||-21.15M||-31.67M|
|Repurchase of Capital Stock||-83.61M||-4.99M||-1.92M||-53.76M|
|Payment of Cash Dividends||0.00||-38.60M||0.00||-14.94M|
|Other Financing Charges, Net||2.28M||2.27M||-2.00M||821.00K|
|Net Cash From Financing Activities||4.10M||-29.13M||115.76M||-81.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.15M||-61.18M||37.45M||23.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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