|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||128.24M||183.49M||164.64M||171.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.12M||-4.33M||2.26M||-6.62M|
|(Increase) Decrease in Inventories||-770.88M||-688.86M||-670.35M||-567.73M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||20.60M||-5.50M||-20.99M||25.47M|
|(Decrease) Increase In Other Current Liabilities||676.00K||14.66M||-19.94M||-4.42M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||20.64M||7.75M||22.10M||52.96M|
|Net Cash From Continuing Operations||134.34M||217.90M||286.63M||216.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||134.34M||217.90M||286.63M||216.49M|
|Sale of Property, Plant & Equipment||19.97M||4.98M||208.00K||203.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-108.37M||-102.45M||-132.71M||-93.01M|
|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||-129.63M||-110.73M||-159.25M||-167.18M|
|Issuance of Debt||908.14M||606.57M||982.82M||392.23M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.93M||14.12M||34.91M||19.04M|
|Repayment of Long-Term Debt||-679.37M||-659.77M||-943.55M||-403.25M|
|Repurchase of Capital Stock||-217.42M||-61.86M||-164.17M||-84.52M|
|Payment of Cash Dividends||-46.81M||-37.87M||-26.89M||-7.80M|
|Other Financing Charges, Net||406.00K||4.35M||7.04M||2.97M|
|Net Cash From Financing Activities||-23.12M||-134.46M||-109.84M||-81.33M|
|Effect of Exchange Rate Changes||-408.00K||310.00K||-201.00K||950.00K|
|Net Change in Cash & Cash Equivalents||-18.81M||-26.98M||17.34M||-31.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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