|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||98.64M||142.84M||101.66M||135.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.10M||-680.00K||1.31M||-5.71M|
|(Increase) Decrease in Inventories||6.96M||7.31M||10.23M||-7.24M|
|(Increase) Decrease In Other Current Assets||0.00||-4.82M||-8.22M||-9.43M|
|(Decrease) Increase In Payables||-10.96M||16.60M||14.04M||9.92M|
|(Decrease) Increase In Other Current Liabilities||0.00||-14.74M||-3.89M||12.31M|
|(Increase) Decrease In Other Working Capital||10.99M||-6.41M||647.00K||814.00K|
|Other Non-Cash Items||-110.67M||358.58M||327.06M||232.47M|
|Net Cash From Continuing Operations||77.53M||586.43M||518.28M||448.86M|
|Net Cash From Discontinued Operations||393.37M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||470.91M||586.43M||518.28M||448.86M|
|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||-37.91M||-61.27M||-79.40M||-75.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||526.25M||-453.28M||340.34M||270.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||226.06M||-673.22M||-526.65M||-477.90M|
|Issuance of Debt||0.00||300.00M||72.17M||50.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||1.78M||403.00K|
|Repayment of Long-Term Debt||-380.45M||-41.99M||-34.71M||27.70M|
|Repurchase of Capital Stock||-2.90M||-47.63M||-25.13M||-20.49M|
|Payment of Cash Dividends||-3.99M||-3.98M||-4.10M||-4.11M|
|Other Financing Charges, Net||-194.20M||-117.11M||-2.99M||-1.86M|
|Net Cash From Financing Activities||-657.47M||89.29M||7.03M||51.64M|
|Effect of Exchange Rate Changes||-6.21M||3.60M||1.94M||1.62M|
|Net Change in Cash & Cash Equivalents||33.29M||6.10M||592.00K||24.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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