|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||209.40M||187.90M||164.30M||135.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.40M||6.40M||-28.10M||-28.20M|
|(Increase) Decrease in Inventories||-38.80M||-28.40M||-15.20M||-48.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||40.10M||19.20M||20.30M||34.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.90M||1.00M||-4.20M||-4.90M|
|Other Non-Cash Items||11.40M||13.60M||9.00M||5.40M|
|Net Cash From Continuing Operations||318.00M||272.90M||232.40M||170.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||318.00M||272.90M||232.40M||170.50M|
|Sale of Property, Plant & Equipment||0.00||0.00||5.30M||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||-260.10M||-194.90M||-263.70M||-158.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-5.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-270.40M||-194.90M||-258.40M||-163.20M|
|Issuance of Debt||670.00M||309.00M||87.00M||135.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||4.10M||10.50M|
|Repayment of Long-Term Debt||-548.70M||-270.80M||-82.30M||-217.60M|
|Repurchase of Capital Stock||-160.00M||-90.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.80M||4.60M||-600.00K||-2.30M|
|Net Cash From Financing Activities||-36.90M||-47.20M||8.20M||-74.40M|
|Effect of Exchange Rate Changes||-5.30M||2.10M||900.00K||-600.00K|
|Net Change in Cash & Cash Equivalents||5.40M||32.90M||-16.90M||-67.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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