|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||179.85M||141.86M||93.60M||99.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-40.42M||-31.48M||27.44M||18.17M|
|(Increase) Decrease in Inventories||-103.30M||-62.09M||34.09M||2.95M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.42M||41.94M||31.71M||-12.33M|
|(Decrease) Increase In Other Current Liabilities||-13.01M||36.22M||17.74M||-16.25M|
|(Increase) Decrease In Other Working Capital||2.44M||10.49M||-1.86M||1.87M|
|Other Non-Cash Items||3.80M||6.19M||7.35M||6.82M|
|Net Cash From Continuing Operations||95.11M||185.78M||274.27M||148.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||95.11M||185.78M||274.27M||148.67M|
|Sale of Property, Plant & Equipment||144.00K||71.00K||111.00K||7.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||64.98M||112.89M||78.64M||42.32M|
|Purchases of Property, Plant & Equipment||-69.92M||-60.28M||-69.44M||-50.49M|
|Purchases of Short-Term Investments||-38.21M||-48.24M||-125.39M||-83.97M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.00M||-184.03M||-116.09M||-85.04M|
|Issuance of Debt||53.43M||68.43M||69.14M||100.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.44M||22.28M||19.54M||14.60M|
|Repayment of Long-Term Debt||-51.48M||-52.20M||-69.29M||-100.50M|
|Repurchase of Capital Stock||-70.07M||-15.00M||0.00||-206.00K|
|Payment of Cash Dividends||-43.55M||-39.84M||-31.30M||-29.78M|
|Other Financing Charges, Net||2.98M||1.79M||7.24M||-470.00K|
|Net Cash From Financing Activities||-91.25M||-14.55M||-4.68M||-15.70M|
|Effect of Exchange Rate Changes||-4.65M||-11.14M||-6.80M||1.82M|
|Net Change in Cash & Cash Equivalents||-43.79M||-23.93M||146.71M||49.75M|
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