|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||69.87M||48.12M||79.13M||42.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||84.52M||-34.60M||31.14M||-123.03M|
|(Increase) Decrease in Inventories||4.98M||55.15M||-36.65M||-7.39M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-68.48M||1.73M||10.98M||5.60M|
|(Decrease) Increase In Other Current Liabilities||3.73M||-2.79M||5.72M||9.18M|
|(Increase) Decrease In Other Working Capital||-37.76M||-51.19M||49.82M||737.00K|
|Other Non-Cash Items||4.28M||5.80M||44.89M||4.17M|
|Net Cash From Continuing Operations||193.66M||162.23M||387.81M||69.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||193.66M||162.23M||387.81M||69.56M|
|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||-62.47M||-8.62M||-105.36M||-9.73M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-45.92M||-41.42M||381.00K||-110.25M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-109.00M||-51.44M||-104.98M||-126.54M|
|Issuance of Debt||145.00M||150.00M||427.50M||30.14M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||13.23M||0.00||11.90M|
|Repayment of Long-Term Debt||-160.26M||-180.03M||-632.28M||111.69M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-60.86M||-56.71M||-9.72M||-9.59M|
|Other Financing Charges, Net||-18.08M||70.92M||-109.10M||-1.78M|
|Net Cash From Financing Activities||-94.20M||-2.59M||-323.60M||142.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.54M||108.20M||-40.77M||85.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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