|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||101.00M||80.76M||0.00||104.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-41.30M||15.14M||-24.80M||-32.47M|
|(Increase) Decrease in Inventories||35.10M||-29.33M||-28.12M||-51.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-18.56M||0.00|
|(Decrease) Increase In Payables||-26.50M||5.91M||-7.05M||21.67M|
|(Decrease) Increase In Other Current Liabilities||0.00||-266.00K||3.67M||-11.89M|
|(Increase) Decrease In Other Working Capital||30.20M||-15.08M||0.00||-3.45M|
|Other Non-Cash Items||27.40M||9.86M||145.38M||14.24M|
|Net Cash From Continuing Operations||202.30M||91.64M||78.81M||67.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||202.30M||91.64M||78.81M||67.87M|
|Sale of Property, Plant & Equipment||2.80M||49.00K||50.00K||1.76M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-41.70M||-14.94M||-19.40M||-16.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.30M||-2.39M||-3.24M||-2.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-44.70M||-1.25B||-22.58M||-17.04M|
|Issuance of Debt||775.00M||1.28B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.60M||11.64M||14.08M||13.63M|
|Repayment of Long-Term Debt||-875.00M||-25.52M||10.47M||-538.00K|
|Repurchase of Capital Stock||-800.00K||-14.12M||-67.39M||-52.19M|
|Payment of Cash Dividends||-23.70M||-22.42M||-22.74M||-21.41M|
|Other Financing Charges, Net||3.10M||-41.19M||3.26M||1.36M|
|Net Cash From Financing Activities||-112.80M||1.18B||-62.32M||-59.15M|
|Effect of Exchange Rate Changes||-2.00M||2.48M||-4.30M||-1.72M|
|Net Change in Cash & Cash Equivalents||42.80M||31.40M||-10.39M||-10.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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