|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||200.44M||155.78M||147.74M||121.01M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-9.99M||-22.71M||-23.69M|
|(Increase) Decrease in Inventories||-42.25M||-50.36M||-22.98M||-56.14M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||974.00K||4.38M||1.98M|
|(Decrease) Increase In Other Current Liabilities||0.00||-31.06M||12.96M||-1.92M|
|(Increase) Decrease In Other Working Capital||-52.39M||-8.87M||-4.68M||0.00|
|Other Non-Cash Items||42.78M||41.52M||29.76M||23.20M|
|Net Cash From Continuing Operations||184.20M||119.37M||175.28M||87.35M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||184.20M||119.37M||175.28M||87.35M|
|Sale of Property, Plant & Equipment||434.00K||236.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||25.45M||0.00|
|Purchases of Property, Plant & Equipment||-90.60M||-70.92M||-68.18M||-53.01M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-25.45M|
|Other Cash from Investing Activities||87.00K||-143.00K||-928.00K||109.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-90.08M||-75.89M||-55.26M||-79.10M|
|Issuance of Debt||0.00||16.84M||12.76M||10.67M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||7.28M||173.41M||5.27M|
|Repayment of Long-Term Debt||-1.67M||-18.84M||-19.31M||-12.06M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-33.35M||0.00|
|Other Financing Charges, Net||13.20M||8.87M||-51.42M||28.00M|
|Net Cash From Financing Activities||11.53M||14.15M||82.09M||31.88M|
|Effect of Exchange Rate Changes||-32.28M||7.09M||1.71M||-7.76M|
|Net Change in Cash & Cash Equivalents||73.37M||64.72M||203.82M||32.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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