|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||72.58M||117.51M||101.25M||76.78M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-81.64M||-50.08M||-24.22M||-28.77M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||129.85M||73.59M||18.06M||38.68M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.31M||-20.14M||35.23M||-6.04M|
|Other Non-Cash Items||83.75M||8.03M||-2.44M||-3.16M|
|Net Cash From Continuing Operations||196.79M||142.51M||139.89M||89.43M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||196.79M||142.51M||139.89M||89.43M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-35.28M||-114.21M||-18.14M||-19.20M|
|Purchases of Short-Term Investments||n.a.||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||-322.39M||-78.79M||-84.62M||-66.88M|
|Issuance of Debt||330.00M||31.45M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||3.02K||5.70K||11.18K|
|Repayment of Long-Term Debt||-27.37M||-15.94M||0.00||0.00|
|Repurchase of Capital Stock||-1.94M||-1.01M||0.00||0.00|
|Payment of Cash Dividends||-28.30M||-23.75M||-17.97M||-10.59M|
|Other Financing Charges, Net||-8.08M||0.00||0.00||0.00|
|Net Cash From Financing Activities||264.30M||-9.25M||-17.96M||-10.58M|
|Effect of Exchange Rate Changes||-55.84M||-15.68M||-3.20M||-1.41M|
|Net Change in Cash & Cash Equivalents||82.86M||38.80M||34.11M||10.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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