|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||141.86M||93.60M||99.86M||103.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.48M||27.44M||18.17M||-54.33M|
|(Increase) Decrease in Inventories||-62.09M||34.09M||2.95M||-55.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||41.94M||31.71M||-12.33M||19.08M|
|(Decrease) Increase In Other Current Liabilities||36.22M||17.74M||-16.25M||10.62M|
|(Increase) Decrease In Other Working Capital||10.49M||-1.86M||1.87M||-2.15M|
|Other Non-Cash Items||6.19M||7.35M||6.82M||12.53M|
|Net Cash From Continuing Operations||185.78M||274.28M||148.67M||63.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||185.78M||274.28M||148.67M||63.80M|
|Sale of Property, Plant & Equipment||71.00K||111.00K||7.10M||168.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||112.90M||78.64M||42.32M||112.07M|
|Purchases of Property, Plant & Equipment||-60.28M||-69.44M||-50.49M||-78.40M|
|Purchases of Short-Term Investments||-48.24M||-125.39M||-83.97M||-46.35M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-184.03M||-116.09M||-85.04M||-12.52M|
|Issuance of Debt||68.43M||69.14M||100.65M||119.38M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.28M||19.54M||14.60M||10.99M|
|Repayment of Long-Term Debt||-52.20M||-69.29M||-100.50M||-119.38M|
|Repurchase of Capital Stock||-15.00M||0.00||-206.00K||-20.00M|
|Payment of Cash Dividends||-39.84M||-31.30M||-29.78M||-29.08M|
|Other Financing Charges, Net||1.79M||7.24M||-470.00K||-1.15M|
|Net Cash From Financing Activities||-14.55M||-4.68M||-15.70M||-39.23M|
|Effect of Exchange Rate Changes||-11.14M||-6.80M||1.82M||-5.27M|
|Net Change in Cash & Cash Equivalents||-23.93M||146.71M||49.75M||6.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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