|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||66.50M||110.88M||109.00M||115.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-17.80M||-38.64M||27.16M||-37.27M|
|(Increase) Decrease in Inventories||-57.33M||-7.06M||54.54M||-99.95M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-52.15M||47.37M||-18.69M||44.06M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-25.83M||-32.34M||-4.49M||-24.65M|
|Other Non-Cash Items||7.93M||6.04M||10.32M||22.79M|
|Net Cash From Continuing Operations||-3.76M||140.55M||218.51M||68.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-278.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.76M||140.55M||218.51M||68.14M|
|Sale of Property, Plant & Equipment||156.00K||3.05M||3.30M||2.43M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-70.81M||-60.13M||-38.96M||-36.32M|
|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||-317.25M||-57.08M||-190.88M||-33.88M|
|Issuance of Debt||581.39M||0.00||0.00||4.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.18M||5.35M||4.99M||9.18M|
|Repayment of Long-Term Debt||-217.35M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-9.93M||-18.88M||-15.00M||-16.12M|
|Payment of Cash Dividends||-63.10M||-60.73M||-55.68M||-50.91M|
|Other Financing Charges, Net||-13.62M||-7.72M||-2.72M||-3.68M|
|Net Cash From Financing Activities||278.56M||-81.98M||-68.42M||-57.53M|
|Effect of Exchange Rate Changes||-2.68M||2.52M||2.73M||0.00|
|Net Change in Cash & Cash Equivalents||-45.13M||4.02M||-38.05M||-23.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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