|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.78M||48.03M||0.00||142.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.15M||38.29M||17.92M||-42.54M|
|(Increase) Decrease in Inventories||-29.80M||5.34M||-11.70M||-52.47M|
|(Increase) Decrease In Other Current Assets||-1.44M||7.69M||-7.67M||296.00K|
|(Decrease) Increase In Payables||23.17M||-8.28M||-11.65M||11.22M|
|(Decrease) Increase In Other Current Liabilities||27.24M||-3.13M||-2.44M||63.72M|
|(Increase) Decrease In Other Working Capital||7.72M||4.08M||0.00||0.00|
|Other Non-Cash Items||35.56M||26.88M||151.04M||21.16M|
|Net Cash From Continuing Operations||76.09M||137.17M||156.04M||163.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||76.09M||137.17M||156.04M||163.47M|
|Sale of Property, Plant & Equipment||0.00||0.00||7.00K||2.32M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.41M||-17.70M||-15.57M||-15.82M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-216.00K||-1.45M||-448.00K||-3.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.53M||-117.87M||-6.08M||-105.62M|
|Issuance of Debt||6.00K||2.90M||41.80M||119.21M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.56M||28.55M||6.52M|
|Repayment of Long-Term Debt||-776.00K||-9.35M||-39.92M||-132.87M|
|Repurchase of Capital Stock||-2.88M||-11.50M||-2.01M||0.00|
|Payment of Cash Dividends||-33.98M||-32.69M||-31.37M||0.00|
|Other Financing Charges, Net||471.00K||2.10M||5.34M||2.11M|
|Net Cash From Financing Activities||-37.15M||-46.97M||2.39M||-5.03M|
|Effect of Exchange Rate Changes||-1.09M||2.34M||-1.91M||-1.35M|
|Net Change in Cash & Cash Equivalents||1.31M||-25.33M||150.44M||51.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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