|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||113.30M||123.91M||120.48M||107.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.47M||-15.16M||-5.10M||-20.23M|
|(Increase) Decrease in Inventories||-30.22M||-23.12M||-28.39M||-4.19M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.61M||225.00K||6.30M||-43.12M|
|(Decrease) Increase In Other Current Liabilities||5.28M||-2.90M||-73.00K||40.42M|
|(Increase) Decrease In Other Working Capital||2.54M||5.33M||5.02M||7.17M|
|Other Non-Cash Items||8.43M||10.09M||7.82M||5.68M|
|Net Cash From Continuing Operations||153.55M||139.37M||142.88M||155.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||153.55M||139.37M||142.88M||155.72M|
|Sale of Property, Plant & Equipment||0.00||1.36M||0.00||172.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-104.25M||-103.81M||-72.20M||-55.82M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.02M||-242.00K||1.87M||528.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-98.23M||-102.68M||-74.04M||-55.12M|
|Issuance of Debt||194.97M||73.90M||184.07M||139.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.01M||1.96M||3.20M||14.06M|
|Repayment of Long-Term Debt||-198.69M||-58.05M||-198.26M||-211.94M|
|Repurchase of Capital Stock||0.00||-23.15M||0.00||0.00|
|Payment of Cash Dividends||-45.51M||-43.43M||-41.97M||-39.01M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-48.22M||-48.77M||-52.95M||-97.54M|
|Effect of Exchange Rate Changes||-2.33M||4.30M||-7.29M||-1.02M|
|Net Change in Cash & Cash Equivalents||4.77M||-7.79M||8.60M||2.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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