|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||74.45M||103.31M||194.49M||114.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.81M||-18.13M||5.63M||4.68M|
|(Increase) Decrease in Inventories||-8.84M||2.25M||31.71M||-22.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||28.12M||12.99M||-55.17M||9.28M|
|(Decrease) Increase In Other Current Liabilities||3.46M||-57.74M||-11.44M||12.26M|
|(Increase) Decrease In Other Working Capital||9.93M||17.74M||1.69M||10.60M|
|Other Non-Cash Items||18.58M||8.74M||47.02M||13.16M|
|Net Cash From Continuing Operations||194.03M||164.60M||139.39M||184.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||194.03M||164.60M||139.39M||184.56M|
|Sale of Property, Plant & Equipment||1.88M||3.17M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-45.46M||-40.21M||-41.01M||-40.05M|
|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||-392.35M||-43.28M||-591.94M||-99.36M|
|Issuance of Debt||456.16M||637.60M||1.15B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||-3.02M||2.37M||4.60M|
|Repayment of Long-Term Debt||-2.50M||-434.74M||-593.86M||0.00|
|Repurchase of Capital Stock||-92.20M||-93.75M||-75.00M||-50.00M|
|Payment of Cash Dividends||-8.70M||-6.68M||-11.44M||-9.41M|
|Other Financing Charges, Net||-15.55M||-6.64M||-7.27M||-1.51M|
|Net Cash From Financing Activities||337.22M||92.76M||464.76M||-56.32M|
|Effect of Exchange Rate Changes||-11.04M||4.13M||333.00K||-4.82M|
|Net Change in Cash & Cash Equivalents||127.86M||218.21M||12.54M||24.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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