|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||79.08M||59.51M||38.74M||2.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.27M||9.87M||-15.77M||4.38M|
|(Increase) Decrease in Inventories||4.46M||-2.60M||-8.68M||7.50M|
|(Increase) Decrease In Other Current Assets||-3.08M||19.50M||17.02M||-30.88M|
|(Decrease) Increase In Payables||1.89M||-5.39M||11.66M||-6.03M|
|(Decrease) Increase In Other Current Liabilities||-6.96M||-18.54M||12.58M||-19.56M|
|(Increase) Decrease In Other Working Capital||-3.83M||-4.36M||-3.53M||4.75M|
|Other Non-Cash Items||9.67M||18.03M||5.72M||22.76M|
|Net Cash From Continuing Operations||140.74M||92.77M||111.53M||44.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||140.74M||92.77M||111.53M||44.44M|
|Sale of Property, Plant & Equipment||9.45M||9.32M||4.35M||2.73M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-74.58M||-80.30M||-57.73M||-33.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-64.91M||-348.34M||-52.72M||65.72M|
|Issuance of Debt||0.00||325.21M||0.00||47.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.78M||9.71M||8.19M||13.10M|
|Repayment of Long-Term Debt||-20.51M||-2.48M||-62.31M||0.00|
|Repurchase of Capital Stock||-770.00K||-335.00K||0.00||-6.52M|
|Payment of Cash Dividends||-44.89M||-44.01M||-43.20M||-142.46M|
|Other Financing Charges, Net||-14.63M||-44.25M||31.60M||0.00|
|Net Cash From Financing Activities||-71.02M||243.85M||-65.72M||-88.11M|
|Effect of Exchange Rate Changes||0.00||163.00K||-124.00K||408.00K|
|Net Change in Cash & Cash Equivalents||4.80M||-11.56M||-7.04M||22.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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