|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||55.92M||50.14M||9.51M||29.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.16M||-27.88M||-4.89M||26.52M|
|(Increase) Decrease in Inventories||-71.49M||-16.10M||-4.14M||-60.78M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.74M||1.19M||18.43M||27.84M|
|(Decrease) Increase In Other Current Liabilities||9.87M||6.54M||-5.62M||-1.03M|
|(Increase) Decrease In Other Working Capital||229.00K||-333.00K||-3.99M||2.84M|
|Other Non-Cash Items||12.66M||15.52M||14.26M||16.82M|
|Net Cash From Continuing Operations||51.12M||52.17M||43.45M||57.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||51.12M||52.17M||43.45M||57.63M|
|Sale of Property, Plant & Equipment||0.00||1.00K||7.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||21.79M||0.00||0.00||33.44M|
|Purchases of Property, Plant & Equipment||-18.41M||-6.56M||-18.86M||-7.17M|
|Purchases of Short-Term Investments||-22.41M||-19.61M||-17.49M||-34.98M|
|Other Cash from Investing Activities||-2.30M||-113.00K||26.14M||-58.87M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.52M||-695.00K||-10.20M||-75.10M|
|Issuance of Debt||352.32M||304.00M||277.20M||217.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.85M||649.00K||53.00K||1.36M|
|Repayment of Long-Term Debt||-319.82M||-315.20M||-250.00M||-160.00M|
|Repurchase of Capital Stock||-896.00K||-8.90M||-4.63M||-10.96M|
|Payment of Cash Dividends||-42.39M||-10.68M||-21.22M||-44.10M|
|Other Financing Charges, Net||-31.16M||11.20M||-25.42M||0.00|
|Net Cash From Financing Activities||-32.10M||-18.93M||-24.02M||3.30M|
|Effect of Exchange Rate Changes||88.00K||32.00K||86.00K||81.00K|
|Net Change in Cash & Cash Equivalents||-11.42M||32.57M||9.32M||-14.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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