|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||194.67M||160.41M||161.15M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.40M||-26.06M||-10.20M||-33.22M|
|(Increase) Decrease in Inventories||-32.15M||-70.69M||-1.79M||-20.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.04M||86.52M||89.71M||-18.74M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-14.07M|
|Other Non-Cash Items||15.28M||7.82M||13.88M||119.24M|
|Net Cash From Continuing Operations||282.40M||209.70M||278.62M||81.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||282.40M||209.70M||278.62M||81.07M|
|Sale of Property, Plant & Equipment||2.27M||0.00||6.00K||10.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-107.00M||-220.53M||-83.40M||-45.50M|
|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||-104.73M||-220.53M||-83.39M||-106.69M|
|Issuance of Debt||0.00||400.00M||2.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.06M||12.91M||5.68M||6.79M|
|Repayment of Long-Term Debt||0.00||0.00||-52.50M||0.00|
|Repurchase of Capital Stock||-82.10M||-454.13M||0.00||0.00|
|Payment of Cash Dividends||-40.48M||-27.72M||0.00||0.00|
|Other Financing Charges, Net||-8.93M||-15.72M||-2.00M||4.72M|
|Net Cash From Financing Activities||-122.44M||-84.66M||-46.32M||11.50M|
|Effect of Exchange Rate Changes||-1.14M||-196.00K||-168.00K||225.00K|
|Net Change in Cash & Cash Equivalents||54.09M||-95.69M||148.74M||-13.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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