|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||128.20M||104.15M||97.87M||109.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.09M||-19.49M||-16.27M||7.67M|
|(Increase) Decrease in Inventories||-2.96M||-1.57M||785.00K||3.77M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.60M||-7.08M||-3.26M||2.21M|
|(Decrease) Increase In Other Current Liabilities||14.82M||9.63M||-6.39M||-32.06M|
|(Increase) Decrease In Other Working Capital||7.85M||-6.84M||-915.00K||-8.59M|
|Other Non-Cash Items||30.70M||4.32M||35.97M||27.31M|
|Net Cash From Continuing Operations||251.05M||207.14M||208.01M||206.84M|
|Net Cash From Discontinued Operations||0.00||0.00||-106.00K||-1.56M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||251.05M||207.14M||207.90M||205.28M|
|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||-56.92M||-39.15M||-47.53M||-49.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.15M||307.00K||2.79M||5.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-297.99M||-74.05M||-54.99M||-36.64M|
|Issuance of Debt||298.92M||511.80M||74.12M||250.71M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||73.69M||93.79M||18.36M||20.62M|
|Repayment of Long-Term Debt||-194.54M||-523.30M||-140.35M||-252.96M|
|Repurchase of Capital Stock||-122.02M||-165.93M||-64.19M||-283.80M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||5.36M||-594.00K||940.00K||-6.36M|
|Net Cash From Financing Activities||61.41M||-84.24M||-111.12M||-271.79M|
|Effect of Exchange Rate Changes||-10.38M||-2.61M||-1.01M||-7.11M|
|Net Change in Cash & Cash Equivalents||4.10M||46.24M||40.78M||-110.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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