|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||189.32M||280.46M||238.92M||237.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||907.00K||-12.71M||-84.89M||-17.43M|
|(Increase) Decrease in Inventories||21.46M||13.43M||-13.61M||-118.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-34.32M||12.45M||-6.25M||42.64M|
|(Decrease) Increase In Other Current Liabilities||-74.58M||18.39M||-610.00K||11.84M|
|(Increase) Decrease In Other Working Capital||1.76M||-1.47M||-4.35M||16.55M|
|Other Non-Cash Items||-48.00K||30.68M||5.83M||5.93M|
|Net Cash From Continuing Operations||174.10M||396.44M||197.10M||149.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||174.10M||396.44M||197.10M||149.67M|
|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||-73.02M||-106.75M||-97.07M||-83.07M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.87M||38.18M||6.07M||-3.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-256.86M||-131.72M||-136.69M||-84.06M|
|Issuance of Debt||652.21M||5.78M||39.13M||280.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.57M||16.35M||21.83M||20.01M|
|Repayment of Long-Term Debt||-357.86M||-591.00K||-39.56M||-271.24M|
|Repurchase of Capital Stock||-410.45M||-16.11M||-21.26M||-24.89M|
|Payment of Cash Dividends||-35.36M||-27.18M||-23.46M||-23.18M|
|Other Financing Charges, Net||-2.87M||-15.63M||6.98M||-27.13M|
|Net Cash From Financing Activities||-139.76M||-37.38M||-16.36M||-45.91M|
|Effect of Exchange Rate Changes||-19.60M||-27.76M||7.18M||-3.71M|
|Net Change in Cash & Cash Equivalents||-242.13M||199.58M||51.24M||15.99M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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