|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.86M||-37.65M||0.00||26.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.22M||10.19M||23.85M||-14.15M|
|(Increase) Decrease in Inventories||12.46M||13.28M||-3.72M||-10.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||17.36M||-6.75M||-19.62M||2.93M|
|(Decrease) Increase In Other Current Liabilities||-9.42M||-41.33M||-8.91M||131.85M|
|(Increase) Decrease In Other Working Capital||-1.14M||857.00K||-9.14M||-25.69M|
|Other Non-Cash Items||25.80M||31.89M||98.23M||35.41M|
|Net Cash From Continuing Operations||106.71M||35.57M||138.34M||142.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||106.71M||35.57M||138.34M||142.97M|
|Sale of Property, Plant & Equipment||0.00||320.00K||791.00K||290.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.75M||26.50M||0.00||43.03M|
|Purchases of Property, Plant & Equipment||-18.58M||-12.54M||-10.55M||-20.77M|
|Purchases of Short-Term Investments||0.00||0.00||-26.53M||-2.11M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.96M||14.28M||20.99M||-341.22M|
|Issuance of Debt||0.00||0.00||278.20M||300.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.33M||3.75M||4.02M||6.45M|
|Repayment of Long-Term Debt||0.00||-200.86M||-376.70M||-1.50M|
|Repurchase of Capital Stock||0.00||-15.26M||0.00||0.00|
|Payment of Cash Dividends||-61.92M||-62.06M||-61.46M||-60.12M|
|Other Financing Charges, Net||23.00K||3.00K||-2.89M||-11.74M|
|Net Cash From Financing Activities||-57.57M||-274.42M||-158.83M||233.10M|
|Effect of Exchange Rate Changes||-205.00K||-314.00K||175.00K||499.00K|
|Net Change in Cash & Cash Equivalents||35.98M||-224.88M||677.00K||35.35M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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