|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||140.68M||142.92M||50.72M||99.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.90M||-11.05M||1.64M||-14.11M|
|(Increase) Decrease in Inventories||-22.90M||-7.13M||-10.33M||-12.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.60M||557.00K||3.64M||-5.42M|
|(Decrease) Increase In Other Current Liabilities||9.74M||14.26M||11.28M||5.40M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||44.76M||17.64M||140.60M||39.24M|
|Net Cash From Continuing Operations||270.21M||256.37M||237.25M||191.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||270.21M||256.37M||237.25M||191.05M|
|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||-72.95M||-73.27M||-76.81M||-63.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.21M||4.56M||-2.20M||-131.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-219.24M||-126.73M||-219.26M||-271.31M|
|Issuance of Debt||735.00M||0.00||100.00M||200.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.86M||17.23M||9.53M||4.00M|
|Repayment of Long-Term Debt||-568.01M||-41.13M||-110.78M||-148.99M|
|Repurchase of Capital Stock||-255.11M||-39.37M||-8.16M||-2.67M|
|Payment of Cash Dividends||-5.01M||-4.87M||-4.48M||-3.28M|
|Other Financing Charges, Net||-3.50M||-3.88M||368.00K||-2.06M|
|Net Cash From Financing Activities||-93.76M||-72.01M||-13.51M||47.00M|
|Effect of Exchange Rate Changes||-849.00K||-1.03M||303.00K||-220.00K|
|Net Change in Cash & Cash Equivalents||-43.65M||56.59M||4.78M||-33.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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