|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||110.88M||109.00M||115.20M||110.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-38.64M||27.16M||-37.27M||24.61M|
|(Increase) Decrease in Inventories||-7.06M||54.54M||-99.95M||-41.32M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||47.37M||-18.69M||44.06M||86.15M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-32.34M||-4.49M||-24.65M||9.33M|
|Other Non-Cash Items||6.04M||10.32M||22.79M||18.66M|
|Net Cash From Continuing Operations||140.55M||218.51M||68.42M||244.58M|
|Net Cash From Discontinued Operations||0.00||0.00||-278.00K||-1.66M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||140.55M||218.51M||68.14M||242.92M|
|Sale of Property, Plant & Equipment||3.05M||3.30M||2.43M||3.93M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-60.13M||-38.96M||-36.32M||-41.35M|
|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||-57.08M||-190.88M||-33.88M||-37.42M|
|Issuance of Debt||0.00||0.00||4.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.35M||4.99M||9.18M||7.23M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-101.40M|
|Repurchase of Capital Stock||-18.88M||-15.00M||-16.12M||0.00|
|Payment of Cash Dividends||-60.73M||-55.68M||-50.91M||-44.78M|
|Other Financing Charges, Net||-7.72M||-2.72M||-3.68M||-3.48M|
|Net Cash From Financing Activities||-81.98M||-68.42M||-57.53M||-142.42M|
|Effect of Exchange Rate Changes||2.52M||2.73M||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.02M||-38.05M||-23.28M||63.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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