|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||142.98M||112.39M||0.00||87.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.00M||-6.92M||-7.71M||-3.40M|
|(Increase) Decrease in Inventories||-242.00K||-703.00K||-4.90M||-2.36M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||21.87M||24.91M||21.42M||-1.58M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||3.15M||3.80M|
|(Increase) Decrease In Other Working Capital||849.00K||2.80M||0.00||0.00|
|Other Non-Cash Items||1.23M||1.33M||105.15M||5.62M|
|Net Cash From Continuing Operations||193.99M||176.32M||153.07M||128.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||193.99M||176.32M||153.07M||128.32M|
|Sale of Property, Plant & Equipment||0.00||2.99M||6.03M||2.74M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-40.39M||-29.27M||-24.35M||-25.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-59.35M||33.63M||-8.62M||4.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-99.73M||7.35M||-26.94M||-18.38M|
|Issuance of Debt||0.00||1.58B||0.00||2.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.45M||8.94M||34.09M||14.00M|
|Repayment of Long-Term Debt||-24.35M||-1.47B||-890.00K||-116.76M|
|Repurchase of Capital Stock||-97.13M||-88.24M||-165.01M||-5.38M|
|Payment of Cash Dividends||-34.24M||-185.48M||0.00||0.00|
|Other Financing Charges, Net||11.47M||-22.16M||8.32M||1.02M|
|Net Cash From Financing Activities||-134.80M||-177.45M||-123.48M||-104.27M|
|Effect of Exchange Rate Changes||118.00K||-1.70M||-300.00K||-125.00K|
|Net Change in Cash & Cash Equivalents||-40.43M||4.52M||2.35M||5.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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