|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||154.74M||160.68M||163.65M||195.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.25M||-26.36M||-10.08M||-117.00K|
|(Increase) Decrease in Inventories||-12.15M||-18.63M||-9.54M||35.44M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.48M||-1.66M||-23.02M||-1.69M|
|(Decrease) Increase In Other Current Liabilities||-11.24M||52.43M||3.15M||-17.39M|
|(Increase) Decrease In Other Working Capital||-4.86M||-56.15M||-27.37M||-89.88M|
|Other Non-Cash Items||-14.01M||4.33M||-16.05M||4.81M|
|Net Cash From Continuing Operations||335.17M||341.69M||263.10M||308.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||335.17M||341.69M||263.10M||308.02M|
|Sale of Property, Plant & Equipment||9.32M||729.00K||16.65M||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||-207.64M||-188.61M||-245.03M||-195.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-48.19M||-48.33M||-778.00K||90.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-246.51M||-236.22M||-229.16M||-101.68M|
|Issuance of Debt||254.00M||388.00M||75.00M||195.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-216.88M||-401.97M||-84.37M||-394.27M|
|Repurchase of Capital Stock||-12.45M||0.00||-8.01M||-14.05M|
|Payment of Cash Dividends||-95.04M||-86.38M||-78.84M||-68.05M|
|Other Financing Charges, Net||-2.52M||-7.49M||-278.00K||-22.53M|
|Net Cash From Financing Activities||-72.89M||-107.84M||-96.50M||-303.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.77M||-2.36M||-62.56M||-97.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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