|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||55.59M||84.89M||105.93M||130.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.51M||-22.02M||8.94M||-23.10M|
|(Increase) Decrease in Inventories||-25.62M||6.07M||-7.59M||-41.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.08M||4.33M||-18.20M||15.97M|
|(Decrease) Increase In Other Current Liabilities||-20.21M||-1.15M||-5.23M||9.87M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||28.45M||6.03M||4.56M||3.55M|
|Net Cash From Continuing Operations||105.78M||137.57M||156.38M||111.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||105.78M||137.57M||156.38M||111.41M|
|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||-161.47M||-99.94M||-77.19M||-90.40M|
|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||-161.47M||-99.94M||-77.19M||-90.40M|
|Issuance of Debt||25.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||54.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-6.98M||-6.96M||-7.93M||-7.55M|
|Payment of Cash Dividends||-29.12M||-26.35M||-23.56M||-20.37M|
|Other Financing Charges, Net||372.00K||134.00K||1.38M||1.48M|
|Net Cash From Financing Activities||-10.73M||-33.17M||-30.05M||-26.44M|
|Effect of Exchange Rate Changes||-3.54M||-846.00K||225.00K||40.00K|
|Net Change in Cash & Cash Equivalents||-69.95M||3.62M||49.36M||-5.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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