|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||71.55M||57.28M||50.43M||38.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.01M||-4.21M||-1.22M||-3.38M|
|(Increase) Decrease in Inventories||-1.58M||-1.09M||-1.84M||-514.00K|
|(Increase) Decrease In Other Current Assets||0.00||-992.00K||-317.00K||-1.37M|
|(Decrease) Increase In Payables||-1.47M||3.17M||17.68M||1.90M|
|(Decrease) Increase In Other Current Liabilities||18.67M||15.34M||11.36M||695.00K|
|(Increase) Decrease In Other Working Capital||-2.45M||-2.07M||-2.81M||-1.48M|
|Other Non-Cash Items||11.27M||8.29M||10.55M||8.45M|
|Net Cash From Continuing Operations||179.36M||145.19M||148.26M||89.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||179.36M||145.19M||148.26M||89.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.28M||163.51M||114.34M||87.34M|
|Purchases of Property, Plant & Equipment||-138.74M||-130.54M||-130.13M||-73.40M|
|Purchases of Short-Term Investments||0.00||-132.14M||-97.15M||-99.16M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-145.74M||-142.75M||-146.68M||-85.23M|
|Issuance of Debt||5.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.51M||2.78M||1.71M||1.42M|
|Repayment of Long-Term Debt||-5.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-4.95M||-8.52M||-2.48M||-1.62M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||5.47M||4.15M||4.46M||1.48M|
|Net Cash From Financing Activities||3.04M||-1.59M||3.69M||1.26M|
|Effect of Exchange Rate Changes||-496.00K||-37.00K||-47.00K||-9.00K|
|Net Change in Cash & Cash Equivalents||36.16M||810.00K||5.22M||5.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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