|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||121.71M||111.54M||92.62M||80.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.01M||-7.24M||4.33M||-11.69M|
|(Increase) Decrease in Inventories||-5.56M||-3.09M||-3.42M||-2.64M|
|(Increase) Decrease In Other Current Assets||0.00||2.17M||1.32M||7.02M|
|(Decrease) Increase In Payables||-3.99M||10.16M||3.32M||4.70M|
|(Decrease) Increase In Other Current Liabilities||10.40M||12.57M||8.85M||5.08M|
|(Increase) Decrease In Other Working Capital||4.59M||3.41M||5.02M||-4.41M|
|Other Non-Cash Items||6.40M||6.13M||16.60M||10.12M|
|Net Cash From Continuing Operations||258.42M||255.74M||227.94M||192.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||258.42M||255.74M||227.94M||192.26M|
|Sale of Property, Plant & Equipment||2.12M||3.64M||794.00K||1.87M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-348.95M||-224.19M||-165.34M||-131.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||227.00K||-231.00K||1.39M||-2.57M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-359.84M||-251.40M||-232.95M||-149.03M|
|Issuance of Debt||181.50M||0.00||77.80M||-3.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.10M||3.55M||4.22M||5.14M|
|Repayment of Long-Term Debt||-35.28M||-6.93M||-79.19M||-40.39M|
|Repurchase of Capital Stock||-63.27M||-20.39M||-1.11M||-995.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.26M||29.59M||-1.45M||2.86M|
|Net Cash From Financing Activities||87.32M||5.82M||266.00K||-37.29M|
|Effect of Exchange Rate Changes||5.93M||-1.15M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.16M||9.01M||-4.74M||5.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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