|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||72.34M||79.69M||72.60M||65.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.75M||3.91M||-60.84M||-34.45M|
|(Increase) Decrease in Inventories||-3.79M||-50.26M||-12.85M||-16.98M|
|(Increase) Decrease In Other Current Assets||-5.95M||-2.21M||-2.25M||-576.00K|
|(Decrease) Increase In Payables||26.26M||24.06M||25.90M||7.41M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-2.47M||0.00|
|(Increase) Decrease In Other Working Capital||4.07M||-5.07M||-2.25M||-6.14M|
|Other Non-Cash Items||16.09M||8.89M||7.22M||5.62M|
|Net Cash From Continuing Operations||150.31M||108.97M||77.38M||66.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||150.31M||108.97M||77.38M||66.13M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||698.00K||537.00K||1.62M||780.00K|
|Purchases of Property, Plant & Equipment||-92.86M||-83.16M||-83.17M||-73.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.18M||-4.83M||-6.27M||-4.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-167.56M||-87.45M||-101.39M||-97.25M|
|Issuance of Debt||100.00M||0.00||71.57M||63.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.98M||4.47M||3.23M||7.52M|
|Repayment of Long-Term Debt||-17.62M||-18.46M||-52.45M||-10.43M|
|Repurchase of Capital Stock||-2.28M||-2.10M||-1.51M||-4.91M|
|Payment of Cash Dividends||-14.47M||-12.76M||-11.51M||-10.57M|
|Other Financing Charges, Net||6.64M||-633.00K||-11.43M||-2.54M|
|Net Cash From Financing Activities||76.25M||-29.48M||-2.10M||42.37M|
|Effect of Exchange Rate Changes||-2.54M||731.00K||-985.00K||1.44M|
|Net Change in Cash & Cash Equivalents||56.47M||-7.22M||-27.10M||12.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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