|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||291.16M||78.82M||4.34M||72.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.85M||-10.99M||-2.14M||-7.52M|
|(Increase) Decrease in Inventories||19.59M||-24.45M||-13.70M||5.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.24M||17.25M||4.34M||26.49M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-5.60M||-13.89M||-6.89M|
|Other Non-Cash Items||12.25M||-33.03M||16.98M||46.06M|
|Net Cash From Continuing Operations||70.70M||72.37M||52.57M||91.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||70.70M||72.37M||52.57M||91.37M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-15.26M||-20.41M||-18.55M||-21.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||63.16M||85.05M||-14.53M||-4.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-424.75M||66.29M||-84.43M||-86.62M|
|Issuance of Debt||677.00M||117.50M||186.00M||502.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||99.87M||0.00||0.00||64.60M|
|Repayment of Long-Term Debt||-426.28M||-106.28M||-135.00M||-373.00M|
|Repurchase of Capital Stock||0.00||0.00||-48.02M||0.00|
|Payment of Cash Dividends||-81.42M||-88.63M||-99.59M||-66.92M|
|Other Financing Charges, Net||-3.68M||33.29M||14.38M||-12.60M|
|Net Cash From Financing Activities||265.49M||-44.12M||-82.23M||114.08M|
|Effect of Exchange Rate Changes||-955.00K||450.00K||-37.00K||0.00|
|Net Change in Cash & Cash Equivalents||-89.53M||94.99M||-114.13M||118.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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