|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||69.10M||129.54M||94.95M||144.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.92M||-14.29M||-28.20M||-6.88M|
|(Increase) Decrease in Inventories||-17.50M||-20.38M||-15.94M||2.35M|
|(Increase) Decrease In Other Current Assets||257.00K||0.00||0.00||-2.96M|
|(Decrease) Increase In Payables||-6.79M||-9.94M||7.26M||3.48M|
|(Decrease) Increase In Other Current Liabilities||50.09M||-48.58M||13.33M||-13.34M|
|(Increase) Decrease In Other Working Capital||4.15M||5.87M||-9.28M||-4.97M|
|Other Non-Cash Items||52.92M||24.09M||57.23M||-497.00K|
|Net Cash From Continuing Operations||258.96M||244.88M||244.78M||250.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||258.96M||244.88M||244.78M||250.75M|
|Sale of Property, Plant & Equipment||44.00K||1.31M||2.02M||3.47M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||63.15M||6.00M||242.63M||0.00|
|Purchases of Property, Plant & Equipment||-118.69M||-128.08M||-121.39M||-123.91M|
|Purchases of Short-Term Investments||-20.35M||-39.94M||-186.82M||-110.08M|
|Other Cash from Investing Activities||-1.02M||0.00||-19.28M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-251.74M||-300.89M||-540.32M||-215.51M|
|Issuance of Debt||1.08M||401.04M||187.34M||4.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.34M||16.58M||8.78M||11.24M|
|Repayment of Long-Term Debt||-6.50M||-5.39M||-473.56M||-53.26M|
|Repurchase of Capital Stock||-86.03M||-35.65M||0.00||0.00|
|Payment of Cash Dividends||-487.00K||-57.00K||0.00||0.00|
|Other Financing Charges, Net||-2.16M||-149.91M||-33.19M||2.79M|
|Net Cash From Financing Activities||-68.76M||226.60M||-310.63M||-35.23M|
|Effect of Exchange Rate Changes||-2.20M||2.31M||-1.10M||2.84M|
|Net Change in Cash & Cash Equivalents||-63.73M||172.90M||-607.27M||2.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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