|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||41.05M||46.74M||0.00||27.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.43M||-56.69M||-71.01M||-217.88M|
|(Increase) Decrease in Inventories||61.99M||40.90M||-77.31M||-120.91M|
|(Increase) Decrease In Other Current Assets||32.93M||-20.64M||-39.39M||2.56M|
|(Decrease) Increase In Payables||18.67M||146.95M||132.31M||200.02M|
|(Decrease) Increase In Other Current Liabilities||-14.34M||30.18M||6.70M||20.49M|
|(Increase) Decrease In Other Working Capital||5.78M||0.00||4.22M||-10.81M|
|Other Non-Cash Items||5.95M||406.00K||21.57M||1.29M|
|Net Cash From Continuing Operations||255.15M||232.45M||-17.36M||-87.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||255.15M||232.45M||-17.36M||-87.19M|
|Sale of Property, Plant & Equipment||9.19M||7.13M||2.59M||49.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-67.13M||-44.87M||-15.96M||-14.69M|
|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||-243.21M||-226.49M||-13.37M||-263.00M|
|Issuance of Debt||266.60M||52.60M||7.20M||252.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||69.63M||132.24M|
|Repayment of Long-Term Debt||-115.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-4.59M||-2.15M||-658.00K||-882.00K|
|Payment of Cash Dividends||-70.25M||-54.67M||-42.80M||-31.96M|
|Other Financing Charges, Net||-85.46M||-96.00K||-675.00K||-404.00K|
|Net Cash From Financing Activities||-8.70M||-4.32M||32.69M||351.89M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.24M||1.65M||1.97M||1.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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