|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||133.84M||85.87M||60.52M||28.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-132.22M||-97.30M||-14.50M||-19.42M|
|(Increase) Decrease in Inventories||-63.36M||-32.49M||-17.84M||-6.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-10.84M||0.00|
|(Decrease) Increase In Payables||113.43M||6.58M||-338.62K||646.24K|
|(Decrease) Increase In Other Current Liabilities||23.50M||5.65M||5.46M||-297.76K|
|(Increase) Decrease In Other Working Capital||21.76M||-13.73M||21.40M||359.77K|
|Other Non-Cash Items||1.29M||-1.99M||-1.12M||-84.13M|
|Net Cash From Continuing Operations||115.65M||-31.45M||67.28M||17.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||115.65M||-31.45M||67.28M||17.98M|
|Sale of Property, Plant & Equipment||0.00||0.00||107.22K||330.76K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-21.46M||-97.49M||-62.49M||-20.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-228.44M||-47.36M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-249.90M||-144.85M||-62.38M||-19.72M|
|Issuance of Debt||503.84M||243.05M||30.64M||22.45M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||100.00M||18.82M|
|Repayment of Long-Term Debt||-358.19M||-114.37M||-21.66M||-22.09M|
|Repurchase of Capital Stock||0.00||-1.83K||-815.23K||0.00|
|Payment of Cash Dividends||0.00||-110.00||-792.24K||-1.80M|
|Other Financing Charges, Net||-2.44M||-4.78M||-1.77M||0.00|
|Net Cash From Financing Activities||143.21M||123.90M||105.60M||17.39M|
|Effect of Exchange Rate Changes||2.77M||748.87K||2.26M||223.29K|
|Net Change in Cash & Cash Equivalents||11.72M||-51.66M||112.76M||15.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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