|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||105.06M||126.67M||114.92M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-41.53M||12.98M||-22.08M||-5.39M|
|(Increase) Decrease in Inventories||-23.38M||1.49M||-24.31M||-42.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.79M||18.55M||397.00K||1.32M|
|(Decrease) Increase In Other Current Liabilities||6.49M||3.46M||-12.11M||16.05M|
|(Increase) Decrease In Other Working Capital||19.26M||15.86M||-13.06M||-5.83M|
|Other Non-Cash Items||19.25M||31.42M||10.18M||123.09M|
|Net Cash From Continuing Operations||142.91M||237.95M||84.95M||102.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||142.91M||237.95M||84.95M||102.72M|
|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||-49.48M||-62.41M||-22.11M||-13.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.08M||-10.60M||14.21M||-6.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-116.82M||-122.50M||-140.70M||-20.93M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.77M||16.54M||13.13M||24.38M|
|Repayment of Long-Term Debt||0.00||-73.00K||0.00||0.00|
|Repurchase of Capital Stock||-62.52M||0.00||-891.00K||-50.00M|
|Payment of Cash Dividends||-31.06M||-16.19M||-6.10M||0.00|
|Other Financing Charges, Net||-5.59M||-3.65M||-4.91M||-3.73M|
|Net Cash From Financing Activities||-84.40M||-3.37M||1.24M||-29.35M|
|Effect of Exchange Rate Changes||-25.36M||5.79M||451.00K||-9.70M|
|Net Change in Cash & Cash Equivalents||-83.66M||117.87M||-54.06M||42.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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