|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||57.08M||72.34M||79.69M||72.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.23M||-12.75M||3.91M||-60.84M|
|(Increase) Decrease in Inventories||-18.52M||-3.79M||-50.26M||-12.85M|
|(Increase) Decrease In Other Current Assets||1.43M||-5.95M||-2.21M||-2.25M|
|(Decrease) Increase In Payables||-4.38M||26.26M||24.06M||25.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-2.47M|
|(Increase) Decrease In Other Working Capital||3.05M||4.07M||-5.07M||-2.25M|
|Other Non-Cash Items||-4.35M||16.09M||8.89M||7.22M|
|Net Cash From Continuing Operations||81.96M||150.31M||108.97M||77.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||81.96M||150.31M||108.97M||77.38M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||908.00K||698.00K||537.00K||1.62M|
|Purchases of Property, Plant & Equipment||-101.82M||-92.86M||-83.16M||-83.17M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.31M||-7.18M||-4.83M||-6.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-109.22M||-167.56M||-87.45M||-101.39M|
|Issuance of Debt||4.92M||100.00M||0.00||71.57M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.75M||3.98M||4.47M||3.23M|
|Repayment of Long-Term Debt||-12.66M||-17.62M||-18.46M||-52.45M|
|Repurchase of Capital Stock||-7.92M||-2.28M||-2.10M||-1.51M|
|Payment of Cash Dividends||-15.39M||-14.47M||-12.76M||-11.51M|
|Other Financing Charges, Net||14.44M||6.64M||-633.00K||-11.43M|
|Net Cash From Financing Activities||-14.85M||76.25M||-29.48M||-2.10M|
|Effect of Exchange Rate Changes||-6.01M||-2.54M||731.00K||-985.00K|
|Net Change in Cash & Cash Equivalents||-48.13M||56.47M||-7.22M||-27.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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