|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||106.00M||80.36M||58.86M||13.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-37.37M||-33.70M||-22.50M||-22.88M|
|(Increase) Decrease in Inventories||-106.90M||-230.44M||-78.20M||-68.30M|
|(Increase) Decrease In Other Current Assets||-901.00K||-4.19M||-13.11M||-1.63M|
|(Decrease) Increase In Payables||8.48M||8.00M||6.00M||4.96M|
|(Decrease) Increase In Other Current Liabilities||12.30M||10.54M||11.60M||10.03M|
|(Increase) Decrease In Other Working Capital||17.70M||-74.83M||19.58M||9.68M|
|Other Non-Cash Items||571.00K||429.00K||2.85M||17.46M|
|Net Cash From Continuing Operations||32.06M||-212.48M||-766.00K||-21.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.06M||-212.48M||-766.00K||-21.33M|
|Sale of Property, Plant & Equipment||0.00||6.03M||29.68M||10.29M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||946.00K||0.00||0.00|
|Purchases of Property, Plant & Equipment||-50.02M||-64.58M||-31.67M||-7.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||808.00K||0.00||-900.00K||85.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-130.32M||-99.00M||-39.42M||-19.97M|
|Issuance of Debt||933.36M||983.43M||144.82M||111.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.97M||8.65M||5.65M||4.19M|
|Repayment of Long-Term Debt||-847.22M||-629.38M||-75.58M||-72.39M|
|Repurchase of Capital Stock||-7.90M||-23.28M||-13.57M||-1.63M|
|Payment of Cash Dividends||-10.08M||-12.07M||-6.82M||-3.92M|
|Other Financing Charges, Net||5.99M||6.10M||-2.78M||264.00K|
|Net Cash From Financing Activities||79.11M||333.46M||51.73M||37.83M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-19.15M||21.99M||11.54M||-3.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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