|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||121.43M||44.63M||9.47M||9.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.76M||174.00K||4.00M||-2.69M|
|(Increase) Decrease in Inventories||706.00K||1.48M||-561.00K||-517.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.10M||-380.00K||-9.27M||11.36M|
|(Decrease) Increase In Other Current Liabilities||-35.53M||12.07M||-42.91M||11.12M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||32.82M||70.96M||49.93M||55.97M|
|Net Cash From Continuing Operations||254.78M||329.85M||190.42M||246.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||254.78M||329.85M||190.42M||246.72M|
|Sale of Property, Plant & Equipment||0.00||0.00||21.02M||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||-298.47M||-224.24M||-197.59M||-146.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||164.61M||152.17M||27.79M||5.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-187.81M||-76.69M||-189.38M||-58.20M|
|Issuance of Debt||0.00||575.00M||1.11B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.79M||42.37M||7.81M||6.36M|
|Repayment of Long-Term Debt||-38.38M||-598.73M||-1.09B||-38.70M|
|Repurchase of Capital Stock||-301.22M||-69.32M||0.00||-157.56M|
|Payment of Cash Dividends||-75.12M||-70.68M||-42.71M||-32.37M|
|Other Financing Charges, Net||9.36M||-1.54M||-15.51M||-2.32M|
|Net Cash From Financing Activities||-374.56M||-122.90M||-24.13M||-224.58M|
|Effect of Exchange Rate Changes||-5.28M||-3.46M||1.23M||-1.21M|
|Net Change in Cash & Cash Equivalents||-312.88M||126.79M||-21.87M||-37.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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