|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.34M||44.27M||66.84M||62.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-55.89M||-22.08M||-12.12M||-23.25M|
|(Increase) Decrease in Inventories||-32.46M||-35.09M||-11.30M||-6.03M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||18.03M||10.48M||961.00K||6.80M|
|(Decrease) Increase In Other Current Liabilities||14.18M||11.44M||23.91M||42.50M|
|(Increase) Decrease In Other Working Capital||149.50M||70.11M||70.76M||36.18M|
|Other Non-Cash Items||63.13M||41.90M||19.50M||-814.00K|
|Net Cash From Continuing Operations||196.58M||147.38M||183.87M||132.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||196.58M||147.38M||183.87M||132.84M|
|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||-32.20M||-13.88M||-22.08M||-3.62M|
|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||-29.35M||-146.73M||-182.71M||-166.83M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||55.32M||25.58M||38.09M||19.97M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-43.98M||-33.53M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-10.60M||1.52M||12.07M||19.83M|
|Net Cash From Financing Activities||749.00K||-6.42M||50.16M||39.80M|
|Effect of Exchange Rate Changes||-600.00K||-1.33M||-326.00K||-682.00K|
|Net Change in Cash & Cash Equivalents||167.38M||-7.10M||50.98M||5.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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