|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||162.33M||128.78M||96.92M||68.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.96M||-53.43M||-33.92M||-32.32M|
|(Increase) Decrease in Inventories||-156.90M||4.70M||-114.65M||-65.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||14.64M||35.37M||17.21M||16.16M|
|(Decrease) Increase In Other Current Liabilities||63.92M||26.48M||28.01M||21.33M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||4.95M|
|Other Non-Cash Items||59.03M||31.30M||27.63M||19.83M|
|Net Cash From Continuing Operations||120.07M||199.76M||15.22M||50.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||120.07M||199.76M||15.22M||50.11M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-87.83M||-50.65M||-79.39M||-30.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.18M||5.03M||-6.18M||-478.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-238.10M||-46.93M||-89.44M||-41.78M|
|Issuance of Debt||100.00M||50.00M||60.64M||5.26M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.10M||14.78M||14.64M||7.34M|
|Repayment of Long-Term Debt||-5.47M||-69.33M||-37.42M||-9.54M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||17.17M||16.85M||7.94M||4.19M|
|Net Cash From Financing Activities||126.80M||12.30M||45.81M||7.24M|
|Effect of Exchange Rate Changes||-3.12M||1.33M||-75.00K||1.00M|
|Net Change in Cash & Cash Equivalents||5.65M||166.46M||-28.49M||16.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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