|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||75.10M||110.20M||110.20M||98.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.20M||-8.50M||-42.00M||27.20M|
|(Increase) Decrease in Inventories||6.20M||-28.80M||-27.10M||400.00K|
|(Increase) Decrease In Other Current Assets||-600.00K||1.00M||-2.10M||-1.80M|
|(Decrease) Increase In Payables||-39.30M||4.70M||56.20M||-5.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.90M||-500.00K||-3.00M||-1.00M|
|Other Non-Cash Items||7.70M||7.00M||28.60M||-5.60M|
|Net Cash From Continuing Operations||89.40M||100.00M||152.90M||128.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||89.40M||100.00M||152.90M||128.70M|
|Sale of Property, Plant & Equipment||0.00||8.70M||500.00K||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||-46.60M||-48.50M||-36.50M||-19.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||15.30M||-700.00K||9.90M||300.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.30M||-44.40M||-26.10M||-19.50M|
|Issuance of Debt||46.40M||31.10M||33.90M||151.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-35.00M||-37.10M||-115.70M||-243.00M|
|Repurchase of Capital Stock||-100.00K||-48.20M||-3.00M||-2.20M|
|Payment of Cash Dividends||-18.40M||-17.80M||-16.70M||-42.80M|
|Other Financing Charges, Net||0.00||-38.50M||-2.90M||-8.30M|
|Net Cash From Financing Activities||-7.10M||-110.50M||-104.40M||-144.40M|
|Effect of Exchange Rate Changes||-7.30M||-9.40M||2.00M||1.60M|
|Net Change in Cash & Cash Equivalents||43.70M||-64.30M||24.40M||-33.60M|
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