|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||123.17M||111.83M||109.00M||112.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.74M||21.82M||-31.69M||13.93M|
|(Increase) Decrease in Inventories||-66.63M||10.37M||-58.38M||-92.06M|
|(Increase) Decrease In Other Current Assets||0.00||21.10M||0.00||0.00|
|(Decrease) Increase In Payables||-40.63M||16.26M||89.20M||35.38M|
|(Decrease) Increase In Other Current Liabilities||-3.65M||276.00K||-1.23M||4.55M|
|(Increase) Decrease In Other Working Capital||3.55M||-30.43M||-43.05M||-18.97M|
|Other Non-Cash Items||8.01M||1.38M||10.51M||8.62M|
|Net Cash From Continuing Operations||74.74M||189.81M||130.36M||114.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||74.74M||189.81M||130.36M||114.82M|
|Sale of Property, Plant & Equipment||3.52M||775.00K||63.00K||58.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-33.79M||-32.79M||-27.98M||-27.28M|
|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||-30.27M||-107.27M||-27.92M||-42.74M|
|Issuance of Debt||0.00||0.00||431.76M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||19.90M||864.00K||9.26M||38.45M|
|Repayment of Long-Term Debt||0.00||-143.00K||-376.80M||-99.00K|
|Repurchase of Capital Stock||-62.06M||-69.91M||-162.67M||-113.18M|
|Payment of Cash Dividends||-22.31M||-21.28M||-17.52M||0.00|
|Other Financing Charges, Net||11.41M||27.02M||4.04M||5.48M|
|Net Cash From Financing Activities||-53.06M||-63.46M||-111.93M||-69.36M|
|Effect of Exchange Rate Changes||3.00K||45.00K||-34.00K||23.00K|
|Net Change in Cash & Cash Equivalents||-8.59M||19.14M||-9.52M||2.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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