|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||127.10M||112.30M||80.70M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.30M||-9.10M||-25.70M||-25.50M|
|(Increase) Decrease in Inventories||-16.20M||-13.90M||-8.90M||-9.30M|
|(Increase) Decrease In Other Current Assets||-11.70M||-600.00K||5.80M||-3.10M|
|(Decrease) Increase In Payables||-3.50M||4.60M||5.80M||24.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||7.10M||15.30M||19.70M||-7.80M|
|Other Non-Cash Items||18.60M||21.20M||21.70M||83.90M|
|Net Cash From Continuing Operations||182.90M||220.50M||187.40M||130.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||182.90M||220.50M||187.40M||130.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||16.80M||19.10M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-112.10M||-155.80M||-132.00M||-96.80M|
|Purchases of Short-Term Investments||-9.30M||-14.20M||0.00||0.00|
|Other Cash from Investing Activities||600.00K||1.00M||47.20M||-39.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-104.00M||-149.90M||-116.00M||-120.50M|
|Issuance of Debt||263.40M||335.90M||736.30M||193.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.30M||21.70M||10.90M||5.80M|
|Repayment of Long-Term Debt||-285.70M||-341.50M||-718.40M||-200.40M|
|Repurchase of Capital Stock||-4.10M||-5.20M||-4.70M||-3.50M|
|Payment of Cash Dividends||-29.10M||-26.80M||-24.90M||-23.20M|
|Other Financing Charges, Net||10.40M||10.80M||-2.60M||3.20M|
|Net Cash From Financing Activities||-30.80M||-5.10M||-3.40M||-24.70M|
|Effect of Exchange Rate Changes||-22.80M||2.60M||2.10M||-3.90M|
|Net Change in Cash & Cash Equivalents||25.30M||68.10M||70.10M||-18.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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