|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||133.90M||101.00M||80.76M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-41.30M||15.14M||-24.80M|
|(Increase) Decrease in Inventories||n.a.||35.10M||-29.33M||-28.12M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-18.56M|
|(Decrease) Increase In Payables||n.a.||-26.50M||5.91M||-7.05M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-266.00K||3.67M|
|(Increase) Decrease In Other Working Capital||86.90M||30.20M||-15.08M||0.00|
|Other Non-Cash Items||46.40M||27.40M||9.86M||145.38M|
|Net Cash From Continuing Operations||314.60M||202.30M||91.64M||78.81M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||314.60M||202.30M||91.64M||78.81M|
|Sale of Property, Plant & Equipment||n.a.||2.80M||49.00K||50.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-30.00M||-41.70M||-14.94M||-19.40M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.70M||-3.30M||-2.39M||-3.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.80M||-44.70M||-1.25B||-22.58M|
|Issuance of Debt||0.00||775.00M||1.28B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.30M||8.60M||11.64M||14.08M|
|Repayment of Long-Term Debt||-249.80M||-875.00M||-25.52M||10.47M|
|Repurchase of Capital Stock||-10.50M||-800.00K||-14.12M||-67.39M|
|Payment of Cash Dividends||-24.00M||-23.70M||-22.42M||-22.74M|
|Other Financing Charges, Net||6.60M||3.10M||-41.19M||3.26M|
|Net Cash From Financing Activities||-270.40M||-112.80M||1.18B||-62.32M|
|Effect of Exchange Rate Changes||200.00K||-2.00M||2.48M||-4.30M|
|Net Change in Cash & Cash Equivalents||9.60M||42.80M||31.40M||-10.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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