|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||86.30M||91.78M||78.41M||49.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.64M||1.78M||-5.77M||-5.01M|
|(Increase) Decrease in Inventories||1.15M||-1.82M||-4.37M||-1.38M|
|(Increase) Decrease In Other Current Assets||-1.04M||3.12M||286.00K||2.46M|
|(Decrease) Increase In Payables||851.00K||3.14M||891.00K||3.06M|
|(Decrease) Increase In Other Current Liabilities||29.24M||23.17M||31.19M||16.46M|
|(Increase) Decrease In Other Working Capital||7.41M||-9.17M||5.78M||-790.00K|
|Other Non-Cash Items||60.08M||9.57M||2.40M||4.96M|
|Net Cash From Continuing Operations||269.78M||196.89M||176.77M||129.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||269.78M||196.89M||176.77M||129.91M|
|Sale of Property, Plant & Equipment||390.00K||471.00K||1.61M||951.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||297.97M||0.00||290.67M||227.23M|
|Purchases of Property, Plant & Equipment||-279.42M||-177.52M||-105.08M||-86.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-334.19M||-15.79M||-396.02M||-349.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-315.25M||-192.83M||-208.83M||-208.22M|
|Issuance of Debt||385.30M||106.00M||13.98M||139.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.24M||2.08M||7.54M||1.83M|
|Repayment of Long-Term Debt||-168.79M||-22.66M||-9.32M||-21.15M|
|Repurchase of Capital Stock||-139.10M||-83.61M||-4.99M||-1.92M|
|Payment of Cash Dividends||-41.79M||0.00||-38.60M||0.00|
|Other Financing Charges, Net||-488.00K||2.28M||2.27M||-2.00M|
|Net Cash From Financing Activities||37.37M||4.10M||-29.13M||115.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.10M||8.15M||-61.18M||37.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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