|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||114.57M||86.58M||80.98M||90.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.37M||-27.31M||-14.40M||-11.50M|
|(Increase) Decrease in Inventories||3.64M||-3.18M||-26.81M||-2.82M|
|(Increase) Decrease In Other Current Assets||-3.72M||1.25M||-332.00K||-3.74M|
|(Decrease) Increase In Payables||9.50M||1.63M||5.02M||1.95M|
|(Decrease) Increase In Other Current Liabilities||10.26M||13.82M||-2.03M||9.21M|
|(Increase) Decrease In Other Working Capital||16.48M||1.34M||8.80M||3.04M|
|Other Non-Cash Items||18.45M||13.96M||14.47M||10.37M|
|Net Cash From Continuing Operations||181.51M||131.06M||101.06M||125.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||181.51M||131.06M||101.06M||125.65M|
|Sale of Property, Plant & Equipment||18.33M||69.00K||77.00K||28.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||372.56M||259.28M||196.16M||103.40M|
|Purchases of Property, Plant & Equipment||-60.14M||-67.84M||-76.72M||-49.42M|
|Purchases of Short-Term Investments||-491.88M||-305.58M||-280.77M||-118.18M|
|Other Cash from Investing Activities||1.53M||6.81M||-396.00K||2.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-165.42M||-117.58M||-178.53M||-61.80M|
|Issuance of Debt||76.68M||81.50M||55.95M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.95M||1.38M||1.64M||2.36M|
|Repayment of Long-Term Debt||-62.54M||-47.12M||-27.82M||-34.62M|
|Repurchase of Capital Stock||-1.16M||-67.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||17.93M||-31.24M||29.77M||-32.26M|
|Effect of Exchange Rate Changes||717.00K||526.00K||3.66M||3.30M|
|Net Change in Cash & Cash Equivalents||34.74M||-17.24M||-44.03M||34.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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