|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||338.66M||340.02M||286.22M||212.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-50.41M||-17.77M||-57.01M||6.32M|
|(Increase) Decrease in Inventories||-21.55M||-47.57M||-4.46M||-44.97M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.20M||3.66M||26.25M||37.10M|
|(Decrease) Increase In Other Current Liabilities||49.03M||26.64M||53.05M||19.30M|
|(Increase) Decrease In Other Working Capital||2.98M||-5.66M||-6.28M||-5.47M|
|Other Non-Cash Items||-1.46M||8.75M||15.65M||6.15M|
|Net Cash From Continuing Operations||342.03M||287.68M||333.83M||229.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||342.03M||287.68M||333.83M||229.04M|
|Sale of Property, Plant & Equipment||9.02M||288.00K||519.00K||115.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.25M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-51.94M||-49.24M||-30.68M||-22.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.43M||377.00K||410.00K||-48.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-339.81M||271.85M||-173.03M||-212.51M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.25M||11.02M||20.32M||20.82M|
|Repayment of Long-Term Debt||-1.89M||-2.08M||-1.94M||-420.00K|
|Repurchase of Capital Stock||-67.60M||-727.67M||-176.39M||-23.54M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||30.35M||19.66M||3.82M||12.37M|
|Net Cash From Financing Activities||-17.89M||-699.08M||-154.19M||9.24M|
|Effect of Exchange Rate Changes||4.50M||2.73M||-2.12M||721.00K|
|Net Change in Cash & Cash Equivalents||-11.16M||-136.82M||4.49M||26.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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