|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||173.43M||127.35M||148.89M||133.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||27.41M||-3.22M||-12.85M||-75.53M|
|(Increase) Decrease in Inventories||5.27M||-865.00K||-5.60M||-10.55M|
|(Increase) Decrease In Other Current Assets||-13.01M||2.81M||24.13M||-33.82M|
|(Decrease) Increase In Payables||-25.12M||-12.90M||5.42M||34.73M|
|(Decrease) Increase In Other Current Liabilities||32.34M||-17.55M||-38.19M||33.33M|
|(Increase) Decrease In Other Working Capital||-26.42M||-13.49M||-890.00K||6.69M|
|Other Non-Cash Items||7.00M||-11.48M||-5.54M||5.09M|
|Net Cash From Continuing Operations||246.66M||150.07M||184.41M||149.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||246.66M||150.07M||184.41M||149.42M|
|Sale of Property, Plant & Equipment||19.12M||2.93M||3.07M||1.41M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||4.62M||35.30M||0.00|
|Purchases of Property, Plant & Equipment||-38.04M||-35.50M||-37.88M||-29.58M|
|Purchases of Short-Term Investments||0.00||0.00||-22.43M||-17.64M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.67M||-483.42M||-42.55M||-320.52M|
|Issuance of Debt||0.00||600.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.47M||8.03M||11.34M||7.92M|
|Repayment of Long-Term Debt||-19.17M||-404.70M||-2.02M||-5.24M|
|Repurchase of Capital Stock||-201.99M||-26.07M||-23.91M||-27.52M|
|Payment of Cash Dividends||-26.04M||-13.38M||-35.67M||-5.69M|
|Other Financing Charges, Net||6.78M||3.16M||-319.00K||1.24M|
|Net Cash From Financing Activities||-229.95M||167.03M||-50.59M||-29.29M|
|Effect of Exchange Rate Changes||-2.80M||832.00K||2.71M||867.00K|
|Net Change in Cash & Cash Equivalents||-7.76M||-165.49M||93.98M||-199.51M|
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