|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||93.60M||99.86M||103.48M||77.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||27.44M||18.17M||-54.33M||-69.50M|
|(Increase) Decrease in Inventories||34.09M||2.95M||-55.22M||-87.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-1.57M|
|(Decrease) Increase In Payables||31.71M||-12.33M||19.08M||26.03M|
|(Decrease) Increase In Other Current Liabilities||17.74M||-16.25M||10.62M||49.54M|
|(Increase) Decrease In Other Working Capital||-1.86M||1.87M||-2.15M||0.00|
|Other Non-Cash Items||7.35M||6.82M||12.53M||9.56M|
|Net Cash From Continuing Operations||274.28M||148.67M||63.80M||23.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||274.28M||148.67M||63.80M||23.52M|
|Sale of Property, Plant & Equipment||111.00K||7.10M||168.00K||42.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||78.64M||42.32M||112.07M||35.60M|
|Purchases of Property, Plant & Equipment||-69.44M||-50.49M||-78.40M||-28.84M|
|Purchases of Short-Term Investments||-125.39M||-83.97M||-46.35M||-81.67M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-116.09M||-85.04M||-12.52M||-91.18M|
|Issuance of Debt||69.14M||100.65M||119.38M||31.68M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.54M||14.60M||10.99M||6.48M|
|Repayment of Long-Term Debt||-69.29M||-100.50M||-119.38M||-31.68M|
|Repurchase of Capital Stock||0.00||-206.00K||-20.00M||-13.84M|
|Payment of Cash Dividends||-31.30M||-29.78M||-29.08M||-75.44M|
|Other Financing Charges, Net||7.24M||-470.00K||-1.15M||498.00K|
|Net Cash From Financing Activities||-4.68M||-15.70M||-39.23M||-82.30M|
|Effect of Exchange Rate Changes||-6.80M||1.82M||-5.27M||-2.44M|
|Net Change in Cash & Cash Equivalents||146.71M||49.75M||6.78M||-152.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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