|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||145.69M||129.01M||201.86M||160.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.62M||491.00K||-63.20M||-39.45M|
|(Increase) Decrease in Inventories||40.58M||-46.90M||-127.74M||-41.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||21.25M||18.93M||38.24M||19.74M|
|(Decrease) Increase In Other Current Liabilities||57.94M||-15.80M||6.57M||21.95M|
|(Increase) Decrease In Other Working Capital||-5.13M||277.00K||-2.87M||536.00K|
|Other Non-Cash Items||16.38M||26.68M||23.84M||14.07M|
|Net Cash From Continuing Operations||262.12M||163.91M||30.09M||139.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||262.12M||163.91M||30.09M||139.92M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||26.08M|
|Purchases of Property, Plant & Equipment||-85.20M||-66.53M||-59.56M||-22.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-85.20M||-75.36M||-184.77M||-1.60M|
|Issuance of Debt||320.73M||307.00M||45.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||52.00K||0.00||62.00K||89.00K|
|Repayment of Long-Term Debt||-344.00M||-274.00M||-45.00M||0.00|
|Repurchase of Capital Stock||0.00||-220.70M||-19.92M||-10.08M|
|Payment of Cash Dividends||0.00||-20.00M||0.00||0.00|
|Other Financing Charges, Net||-27.29M||-34.93M||-7.30M||941.00K|
|Net Cash From Financing Activities||-50.51M||-242.62M||-27.16M||-9.05M|
|Effect of Exchange Rate Changes||463.00K||718.00K||215.00K||94.00K|
|Net Change in Cash & Cash Equivalents||126.88M||-153.36M||-181.62M||129.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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