|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||153.93M||120.70M||95.47M||72.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.52M||-3.88M||-18.99M||-28.31M|
|(Increase) Decrease in Inventories||-19.82M||-19.03M||-2.29M||-6.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.25M||2.68M||-2.58M||10.91M|
|(Decrease) Increase In Other Current Liabilities||-5.44M||-3.76M||13.06M||14.70M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||11.84M||12.01M||18.13M||14.68M|
|Net Cash From Continuing Operations||146.16M||128.35M||130.39M||97.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||146.16M||128.35M||130.39M||97.96M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.64M||-7.65M||-7.84M||-3.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-474.19M||-69.90M||-188.91M||-28.88M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.84M||2.80M||224.00K||666.00K|
|Repayment of Long-Term Debt||0.00||0.00||862.00K||-61.07M|
|Repurchase of Capital Stock||-4.39M||-20.67M||-15.66M||-9.02M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||330.75M||-47.08M||106.17M||-450.00K|
|Net Cash From Financing Activities||330.20M||-64.94M||91.59M||-69.87M|
|Effect of Exchange Rate Changes||358.00K||640.00K||-512.00K||89.00K|
|Net Change in Cash & Cash Equivalents||2.53M||-5.85M||32.56M||-707.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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