|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||118.62M||112.22M||132.45M||33.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-710.00K||1.50M||-10.20M||-6.72M|
|(Increase) Decrease in Inventories||-4.12M||-5.82M||-3.42M||2.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-549.00K||9.40M||-5.87M||9.39M|
|(Decrease) Increase In Other Current Liabilities||-5.10M||-3.64M||3.48M||-345.00K|
|(Increase) Decrease In Other Working Capital||-853.00K||-8.86M||-7.57M||11.56M|
|Other Non-Cash Items||2.79M||6.83M||7.33M||8.97M|
|Net Cash From Continuing Operations||129.01M||133.50M||139.85M||75.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||129.01M||133.50M||139.85M||75.94M|
|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||-43.75M||-82.15M||-19.14M||-10.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||33.00K||0.00||0.00||1.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.72M||-81.12M||-16.40M||-8.97M|
|Issuance of Debt||0.00||0.00||125.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||324.88M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-29.00M|
|Repurchase of Capital Stock||-485.00K||-305.00K||-121.00K||0.00|
|Payment of Cash Dividends||0.00||-112.38M||0.00||0.00|
|Other Financing Charges, Net||-127.51M||-48.81M||-378.98M||-674.00K|
|Net Cash From Financing Activities||-127.99M||-161.50M||70.78M||-29.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-42.71M||-109.13M||194.23M||37.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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