|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||110.20M||98.10M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-42.00M||27.20M|
|(Increase) Decrease in Inventories||-27.10M||400.00K|
|(Increase) Decrease In Other Current Assets||-2.10M||-1.80M|
|(Decrease) Increase In Payables||56.20M||-5.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.00M||-1.00M|
|Other Non-Cash Items||28.60M||-5.60M|
|Net Cash From Continuing Operations||152.90M||128.70M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||152.90M||128.70M|
|Sale of Property, Plant & Equipment||500.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-36.50M||-19.80M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||9.90M||300.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.10M||-19.50M|
|Issuance of Debt||33.90M||151.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00|
|Repayment of Long-Term Debt||-115.70M||-243.00M|
|Repurchase of Capital Stock||-3.00M||-2.20M|
|Payment of Cash Dividends||-16.70M||-42.80M|
|Other Financing Charges, Net||-2.90M||-8.30M|
|Net Cash From Financing Activities||-104.40M||-144.40M|
|Effect of Exchange Rate Changes||2.00M||1.60M|
|Net Change in Cash & Cash Equivalents||24.40M||-33.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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