|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||89.70M||76.10M||79.80M||92.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.30M||4.40M||15.00M||-25.80M|
|(Increase) Decrease in Inventories||14.90M||-1.00M||-600.00K||-4.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.10M||-1.50M||-7.80M||-4.50M|
|(Decrease) Increase In Other Current Liabilities||-12.10M||-1.20M||-4.30M||10.30M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||10.50M||47.00M||36.80M||8.60M|
|Net Cash From Continuing Operations||166.40M||175.80M||173.60M||87.70M|
|Net Cash From Discontinued Operations||-500.00K||2.30M||1.00M||-6.20M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||165.90M||178.10M||174.60M||81.50M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-36.10M||-29.60M||-28.10M||-62.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.00M||5.60M||-2.60M||2.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-74.50M||-253.70M||-51.70M||-72.10M|
|Issuance of Debt||228.30M||455.60M||43.00M||226.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||500.00K||2.80M||2.20M|
|Repayment of Long-Term Debt||-170.60M||-228.10M||-31.80M||-128.50M|
|Repurchase of Capital Stock||-52.50M||-1.70M||-50.00M||-120.90M|
|Payment of Cash Dividends||-44.50M||-39.50M||-14.10M||-10.10M|
|Other Financing Charges, Net||200.00K||500.00K||-500.00K||12.30M|
|Net Cash From Financing Activities||-39.10M||187.30M||-50.60M||-18.30M|
|Effect of Exchange Rate Changes||-34.00M||9.10M||2.40M||-1.90M|
|Net Change in Cash & Cash Equivalents||18.30M||120.80M||74.70M||-10.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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