|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||115.78M||35.78M||48.03M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.10M||-36.15M||38.29M||17.92M|
|(Increase) Decrease in Inventories||-20.91M||-29.80M||5.34M||-11.70M|
|(Increase) Decrease In Other Current Assets||0.00||-1.44M||7.69M||-7.67M|
|(Decrease) Increase In Payables||-5.48M||23.17M||-8.28M||-11.65M|
|(Decrease) Increase In Other Current Liabilities||-46.31M||27.24M||-3.13M||-2.44M|
|(Increase) Decrease In Other Working Capital||3.14M||7.72M||4.08M||0.00|
|Other Non-Cash Items||23.81M||35.56M||26.88M||151.04M|
|Net Cash From Continuing Operations||101.91M||76.09M||137.17M||156.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||101.91M||76.09M||137.17M||156.04M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||7.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.18M||-12.41M||-17.70M||-15.57M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.59M||-216.00K||-1.45M||-448.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.81M||-36.53M||-117.87M||-6.08M|
|Issuance of Debt||0.00||6.00K||2.90M||41.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||1.56M||28.55M|
|Repayment of Long-Term Debt||0.00||-776.00K||-9.35M||-39.92M|
|Repurchase of Capital Stock||-20.81M||-2.88M||-11.50M||-2.01M|
|Payment of Cash Dividends||-34.85M||-33.98M||-32.69M||-31.37M|
|Other Financing Charges, Net||2.94M||471.00K||2.10M||5.34M|
|Net Cash From Financing Activities||-52.72M||-37.15M||-46.97M||2.39M|
|Effect of Exchange Rate Changes||-7.85M||-1.09M||2.34M||-1.91M|
|Net Change in Cash & Cash Equivalents||16.54M||1.31M||-25.33M||150.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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