|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||59.60M||81.80M||78.20M||94.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.50M||-19.30M||1.60M||-52.80M|
|(Increase) Decrease in Inventories||4.60M||5.70M||-49.50M||-111.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.00M||7.00M||4.60M||9.20M|
|(Decrease) Increase In Other Current Liabilities||5.60M||-33.70M||-7.00M||31.30M|
|(Increase) Decrease In Other Working Capital||-44.00M||-5.70M||-8.00M||22.00M|
|Other Non-Cash Items||51.80M||41.40M||68.00M||47.00M|
|Net Cash From Continuing Operations||114.30M||145.00M||133.10M||87.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||114.30M||145.00M||133.10M||87.70M|
|Sale of Property, Plant & Equipment||3.10M||1.40M||3.30M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-33.80M||-50.30M||-72.80M||-54.40M|
|Purchases of Short-Term Investments||-211.60M||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||-201.90M||-60.00M||-93.20M||-68.70M|
|Issuance of Debt||0.00||19.50M||333.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||4.50M||3.30M|
|Repayment of Long-Term Debt||0.00||-1.60M||-299.70M||-29.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.10M||-600.00K||-600.00K||-400.00K|
|Other Financing Charges, Net||7.80M||9.20M||-2.80M||29.70M|
|Net Cash From Financing Activities||6.70M||26.50M||34.40M||3.30M|
|Effect of Exchange Rate Changes||-38.30M||16.60M||-9.70M||-6.70M|
|Net Change in Cash & Cash Equivalents||-119.20M||128.10M||64.60M||15.60M|
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