|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||74.53M||68.82M||124.25M||85.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.36M||10.63M||19.34M||-26.79M|
|(Increase) Decrease in Inventories||-441.00K||-6.12M||3.63M||-14.28M|
|(Increase) Decrease In Other Current Assets||-414.00K||-2.98M||1.25M||-283.00K|
|(Decrease) Increase In Payables||-4.41M||6.26M||-15.13M||34.86M|
|(Decrease) Increase In Other Current Liabilities||2.73M||-11.02M||-433.00K||13.24M|
|(Increase) Decrease In Other Working Capital||-3.49M||-11.77M||-1.38M||521.00K|
|Other Non-Cash Items||15.00M||12.14M||-33.25M||-5.07M|
|Net Cash From Continuing Operations||109.40M||115.16M||157.29M||140.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||109.40M||115.16M||157.29M||140.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||4.81M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||20.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-60.36M||-49.93M||-30.27M||-16.79M|
|Purchases of Short-Term Investments||0.00||-27.99M||0.00||0.00|
|Other Cash from Investing Activities||6.69M||-2.55M||1.84M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.03M||-72.47M||-28.43M||-11.98M|
|Issuance of Debt||0.00||0.00||0.00||186.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.68M||7.43M||11.69M||6.80M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-259.16M|
|Repurchase of Capital Stock||-15.49M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.91M||3.46M||-826.00K||0.00|
|Net Cash From Financing Activities||-3.90M||10.89M||10.86M||-65.71M|
|Effect of Exchange Rate Changes||-4.47M||3.24M||-80.00K||2.05M|
|Net Change in Cash & Cash Equivalents||54.01M||56.83M||139.64M||65.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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