|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.97M||176.89M||42.95M||35.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||71.78M||27.30M||-88.92M||-5.92M|
|(Increase) Decrease in Inventories||29.24M||13.57M||-60.49M||-29.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-33.16M||-40.77M||72.66M||20.80M|
|(Decrease) Increase In Other Current Liabilities||-86.72M||0.00||-7.34M||5.97M|
|(Increase) Decrease In Other Working Capital||426.00K||71.45M||993.00K||2.13M|
|Other Non-Cash Items||712.00K||3.39M||4.35M||3.66M|
|Net Cash From Continuing Operations||49.19M||60.64M||-23.72M||37.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||49.19M||60.64M||-23.72M||37.84M|
|Sale of Property, Plant & Equipment||6.28M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||207.08M||0.00||62.11M||63.51M|
|Purchases of Property, Plant & Equipment||-12.78M||-29.19M||-14.55M||-28.29M|
|Purchases of Short-Term Investments||-381.84M||0.00||-10.82M||-112.50M|
|Other Cash from Investing Activities||0.00||235.65M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-181.26M||206.46M||36.74M||-77.28M|
|Issuance of Debt||0.00||15.30M||0.00||254.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.32M||4.70M||3.74M||0.00|
|Repayment of Long-Term Debt||0.00||-4.38M||-4.44M||-10.86M|
|Repurchase of Capital Stock||-98.00K||-90.00K||0.00||-106.00K|
|Payment of Cash Dividends||-36.67M||-13.11M||-12.45M||-8.97M|
|Other Financing Charges, Net||-21.14M||100.00K||-640.00K||3.74M|
|Net Cash From Financing Activities||-55.58M||2.52M||-13.80M||-15.94M|
|Effect of Exchange Rate Changes||5.96M||1.86M||-911.00K||-7.54M|
|Net Change in Cash & Cash Equivalents||-181.68M||271.48M||-1.69M||-62.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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