|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||208.71M||169.83M||119.21M||95.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-102.70M||-17.25M||-81.57M||-22.70M|
|(Increase) Decrease in Inventories||-36.81M||-10.56M||-81.88M||-37.49M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||54.19M||-8.60M||4.12M||41.86M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-558.00K||-2.86M||-1.49M||-1.17M|
|Other Non-Cash Items||11.86M||8.90M||5.75M||5.89M|
|Net Cash From Continuing Operations||149.31M||162.23M||-8.16M||101.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||149.31M||162.23M||-8.16M||101.85M|
|Sale of Property, Plant & Equipment||978.00K||760.00K||1.77M||2.03M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-42.55M||-42.63M||-50.77M||-56.21M|
|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||-41.57M||-41.87M||-49.00M||-54.19M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.85M||10.51M||10.81M||4.20M|
|Repayment of Long-Term Debt||0.00||0.00||-39.00K||-269.00K|
|Repurchase of Capital Stock||-190.23M||-10.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||558.00K||2.86M||1.49M||1.17M|
|Net Cash From Financing Activities||-186.83M||3.37M||12.26M||5.10M|
|Effect of Exchange Rate Changes||-6.57M||3.44M||3.52M||-39.00K|
|Net Change in Cash & Cash Equivalents||-85.65M||127.16M||-41.38M||52.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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