|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||94.63M||79.55M||76.63M||65.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.68M||-9.36M||-1.44M||-18.56M|
|(Increase) Decrease in Inventories||9.87M||-11.32M||-23.01M||-19.51M|
|(Increase) Decrease In Other Current Assets||0.00||4.96M||-9.52M||2.27M|
|(Decrease) Increase In Payables||52.37M||31.69M||20.22M||-33.61M|
|(Decrease) Increase In Other Current Liabilities||30.20M||24.17M||21.10M||2.15M|
|(Increase) Decrease In Other Working Capital||-5.54M||2.35M||29.41M||259.00K|
|Other Non-Cash Items||-31.51M||-29.18M||-17.28M||2.90M|
|Net Cash From Continuing Operations||189.12M||134.06M||141.15M||40.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||189.12M||134.06M||141.15M||40.16M|
|Sale of Property, Plant & Equipment||14.49M||6.35M||10.07M||8.48M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-53.73M||-62.34M||-77.05M||-62.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.13M||738.00K||-3.12M||-788.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.11M||-110.87M||-70.10M||-54.59M|
|Issuance of Debt||19.10M||144.77M||56.17M||46.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.15M||2.22M||9.72M||3.28M|
|Repayment of Long-Term Debt||-68.25M||-53.95M||-44.76M||-50.35M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-53.92M||-50.04M||-46.18M||-43.27M|
|Other Financing Charges, Net||101.00K||421.00K||381.00K||360.00K|
|Net Cash From Financing Activities||-96.82M||43.41M||-24.67M||-43.34M|
|Effect of Exchange Rate Changes||-5.88M||2.12M||-5.23M||3.36M|
|Net Change in Cash & Cash Equivalents||56.31M||68.73M||41.14M||-54.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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