|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||104.22M||108.20M||101.22M||72.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.24M||-6.26M||0.00||0.00|
|(Increase) Decrease in Inventories||46.00K||1.54M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||1.95M||-317.00K||-1.42M||1.69M|
|(Decrease) Increase In Payables||884.00K||174.00K||170.00K||-1.14M|
|(Decrease) Increase In Other Current Liabilities||1.39M||14.46M||1.88M||835.00K|
|(Increase) Decrease In Other Working Capital||24.27M||6.12M||2.49M||8.24M|
|Other Non-Cash Items||7.47M||42.74M||23.35M||-2.04M|
|Net Cash From Continuing Operations||337.10M||324.46M||285.93M||218.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||337.10M||324.46M||285.93M||218.18M|
|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||-166.72M||-120.45M||-96.23M||-90.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.38M||15.30M||16.06M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-165.34M||-105.15M||-80.17M||-90.19M|
|Issuance of Debt||450.00M||1.13B||0.00||22.94M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||52.00K||76.00K||5.00K|
|Repayment of Long-Term Debt||-436.15M||-1.14B||-25.00M||-23.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-159.43M||-143.46M||-88.81M||-55.35M|
|Other Financing Charges, Net||-9.66M||-22.68M||-49.24M||-44.41M|
|Net Cash From Financing Activities||-155.24M||-178.33M||-162.98M||-100.72M|
|Effect of Exchange Rate Changes||-2.74M||-1.75M||526.00K||-1.51M|
|Net Change in Cash & Cash Equivalents||13.78M||39.23M||43.31M||25.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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