|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.19M||54.81M||2.85M||-37.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.25M||-6.12M||5.22M||10.19M|
|(Increase) Decrease in Inventories||8.44M||-11.36M||12.46M||13.28M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.70M||-13.03M||17.36M||-6.75M|
|(Decrease) Increase In Other Current Liabilities||77.99M||-42.23M||-9.42M||-41.33M|
|(Increase) Decrease In Other Working Capital||-28.36M||-2.42M||-1.15M||857.00K|
|Other Non-Cash Items||20.14M||17.53M||25.80M||31.89M|
|Net Cash From Continuing Operations||117.00M||73.39M||106.71M||35.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||117.00M||73.39M||106.71M||35.57M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||320.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||4.75M||26.50M|
|Purchases of Property, Plant & Equipment||-12.96M||-9.86M||-18.58M||-12.54M|
|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||-27.71M||-8.78M||-12.96M||14.28M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||15.56M||4.33M||3.75M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-200.85M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-15.26M|
|Payment of Cash Dividends||-64.86M||-62.91M||-61.92M||-62.06M|
|Other Financing Charges, Net||13.40M||1.38M||23.00K||3.00K|
|Net Cash From Financing Activities||-51.46M||-45.97M||-57.57M||-274.42M|
|Effect of Exchange Rate Changes||-1.65M||-2.21M||-205.00K||-314.00K|
|Net Change in Cash & Cash Equivalents||36.19M||16.43M||35.98M||-224.88M|
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