|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.40M||22.00M||52.30M||41.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.90M||15.60M||23.80M||-4.20M|
|(Increase) Decrease in Inventories||12.90M||-1.00M||-12.10M||6.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.80M||-600.00K||-2.20M||11.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.70M||6.10M||900.00K||-700.00K|
|Other Non-Cash Items||11.90M||8.90M||4.50M||3.00M|
|Net Cash From Continuing Operations||56.70M||155.20M||173.00M||163.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||56.70M||155.20M||173.00M||163.50M|
|Sale of Property, Plant & Equipment||1.80M||200.00K||2.30M||400.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-53.60M||-61.50M||-74.90M||-54.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||600.00K||1.90M||-1.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-850.30M||-71.90M||-80.40M||-90.20M|
|Issuance of Debt||2.11B||131.90M||24.50M||224.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||300.00K|
|Repayment of Long-Term Debt||-1.17B||-302.90M||-27.80M||-238.70M|
|Repurchase of Capital Stock||-12.10M||-13.00M||-300.00K||0.00|
|Payment of Cash Dividends||-31.30M||-28.50M||-11.40M||-6.00M|
|Other Financing Charges, Net||-56.70M||-800.00K||-1.20M||0.00|
|Net Cash From Financing Activities||835.70M||-213.30M||-16.20M||-20.30M|
|Effect of Exchange Rate Changes||-3.10M||-2.20M||2.10M||-300.00K|
|Net Change in Cash & Cash Equivalents||39.00M||-132.20M||78.50M||52.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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