|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||169.83M||119.21M||95.27M||102.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.25M||-81.57M||-22.70M||-28.75M|
|(Increase) Decrease in Inventories||-10.56M||-81.88M||-37.49M||7.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.60M||4.12M||41.86M||9.99M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.86M||-1.49M||-1.17M||-2.77M|
|Other Non-Cash Items||8.90M||5.75M||5.89M||6.94M|
|Net Cash From Continuing Operations||162.23M||-8.16M||101.85M||107.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||162.23M||-8.16M||101.85M||107.16M|
|Sale of Property, Plant & Equipment||760.00K||1.77M||2.03M||1.86M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-42.63M||-50.77M||-56.21M||-74.82M|
|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||-41.87M||-49.00M||-54.19M||-72.95M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.51M||10.81M||4.20M||12.54M|
|Repayment of Long-Term Debt||0.00||-39.00K||-269.00K||-679.00K|
|Repurchase of Capital Stock||-10.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.86M||1.49M||1.17M||2.77M|
|Net Cash From Financing Activities||3.37M||12.26M||5.10M||14.63M|
|Effect of Exchange Rate Changes||3.44M||3.52M||-39.00K||-786.00K|
|Net Change in Cash & Cash Equivalents||127.16M||-41.38M||52.73M||48.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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