|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||142.92M||50.72M||99.86M||114.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.05M||1.64M||-14.11M||-7.05M|
|(Increase) Decrease in Inventories||-7.13M||-10.33M||-12.30M||-11.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||557.00K||3.64M||-5.42M||7.46M|
|(Decrease) Increase In Other Current Liabilities||14.26M||11.28M||5.40M||-12.99M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||17.64M||140.60M||39.24M||15.43M|
|Net Cash From Continuing Operations||256.37M||237.25M||191.05M||168.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||256.37M||237.25M||191.05M||168.07M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||939.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-73.27M||-76.81M||-63.48M||-71.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.56M||-2.20M||-131.00K||-22.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-126.73M||-219.26M||-271.31M||-151.01M|
|Issuance of Debt||0.00||100.00M||200.00M||500.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.23M||9.53M||4.00M||5.51M|
|Repayment of Long-Term Debt||-41.13M||-110.78M||-148.99M||-555.53M|
|Repurchase of Capital Stock||-39.37M||-8.16M||-2.67M||-2.31M|
|Payment of Cash Dividends||-4.87M||-4.48M||-3.28M||-4.25M|
|Other Financing Charges, Net||-3.88M||368.00K||-2.06M||-8.73M|
|Net Cash From Financing Activities||-72.01M||-13.51M||47.00M||-65.31M|
|Effect of Exchange Rate Changes||-1.03M||303.00K||-220.00K||188.00K|
|Net Change in Cash & Cash Equivalents||56.59M||4.78M||-33.48M||-48.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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