|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||171.93M||162.42M||183.63M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-32.81M||16.69M||-45.00M|
|(Increase) Decrease in Inventories||n.a.||-29.92M||-19.71M||-22.33M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||1.14M||-824.00K||5.34M|
|(Decrease) Increase In Other Current Liabilities||0.00||16.71M||2.97M||-9.62M|
|(Increase) Decrease In Other Working Capital||n.a.||-25.66M||-12.95M||20.77M|
|Other Non-Cash Items||n.a.||13.34M||12.56M||15.34M|
|Net Cash From Continuing Operations||n.a.||285.44M||313.89M||261.04M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||285.44M||313.89M||261.04M|
|Sale of Property, Plant & Equipment||n.a.||436.00K||2.63M||1.84M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-152.24M||-174.05M||-179.69M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-65.00K||84.00K||59.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-157.12M||-359.46M||-195.82M|
|Issuance of Debt||0.00||94.18M||125.00M||145.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||43.35M||44.64M||26.08M|
|Repayment of Long-Term Debt||0.00||-25.33M||-137.08M||-50.49M|
|Repurchase of Capital Stock||0.00||-118.81M||-79.79M||-102.60M|
|Payment of Cash Dividends||0.00||-66.13M||-58.44M||-53.31M|
|Other Financing Charges, Net||n.a.||5.61M||6.29M||6.43M|
|Net Cash From Financing Activities||0.00||-67.13M||-99.38M||-28.55M|
|Effect of Exchange Rate Changes||0.00||18.92M||-2.91M||-35.48M|
|Net Change in Cash & Cash Equivalents||0.00||80.11M||-147.86M||1.19M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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