|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||174.61M||174.54M||93.22M||324.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.99M||-5.26M||-137.00K||-22.24M|
|(Increase) Decrease in Inventories||3.51M||-52.49M||-31.66M||-11.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.27M||-5.85M||-3.90M||18.52M|
|(Decrease) Increase In Other Current Liabilities||-3.18M||15.74M||38.50M||28.49M|
|(Increase) Decrease In Other Working Capital||-8.52M||-10.90M||-8.42M||-6.83M|
|Other Non-Cash Items||13.28M||1.85M||10.98M||18.40M|
|Net Cash From Continuing Operations||252.99M||259.94M||235.59M||169.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||252.99M||259.94M||235.59M||169.71M|
|Sale of Property, Plant & Equipment||394.00K||80.00K||91.00K||14.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-34.69M||-30.77M||-22.39M||-12.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-95.49M||-144.55M||-69.34M||-95.95M|
|Issuance of Debt||6.55M||1.22B||1.48B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.00K||32.00K||0.00||310.00K|
|Repayment of Long-Term Debt||-120.48M||-920.17M||-1.20B||-59.36M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-902.00K||-343.43M||-404.33M||0.00|
|Other Financing Charges, Net||-1.21M||-25.84M||-27.53M||-171.00K|
|Net Cash From Financing Activities||-116.02M||-73.40M||-151.35M||-59.22M|
|Effect of Exchange Rate Changes||-1.86M||128.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||39.61M||42.12M||14.90M||14.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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