|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||157.78M||167.21M||69.94M||7.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.99M||-14.44M||-44.63M||-20.60M|
|(Increase) Decrease in Inventories||-24.64M||-13.85M||-8.21M||-2.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.10M||-1.80M||-7.88M||-1.78M|
|(Decrease) Increase In Other Current Liabilities||-30.64M||-85.56M||-79.47M||33.84M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-1.77M||-9.32M|
|Other Non-Cash Items||23.74M||20.97M||120.20M||30.94M|
|Net Cash From Continuing Operations||282.27M||158.05M||153.58M||234.00M|
|Net Cash From Discontinued Operations||-671.00K||538.00K||-1.40M||-9.13M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||281.60M||158.59M||152.17M||224.87M|
|Sale of Property, Plant & Equipment||2.53M||0.00||0.00||456.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-29.07M||-38.99M||-42.41M||-30.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||490.00K||52.98M||487.00K||2.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-295.90M||-1.21M||-80.31M||-909.86M|
|Issuance of Debt||475.00M||677.00M||395.00M||496.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.46M||20.31M||32.48M||23.74M|
|Repayment of Long-Term Debt||-357.84M||-688.00M||-448.31M||21.70M|
|Repurchase of Capital Stock||-65.53M||-127.40M||-2.10M||-110.00M|
|Payment of Cash Dividends||-31.62M||-31.60M||-31.90M||-31.83M|
|Other Financing Charges, Net||-13.53M||-4.48M||10.68M||-1.35M|
|Net Cash From Financing Activities||30.93M||-154.16M||-44.16M||397.20M|
|Effect of Exchange Rate Changes||-15.05M||-1.42M||1.40M||10.04M|
|Net Change in Cash & Cash Equivalents||1.58M||1.80M||29.10M||-277.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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