|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.88M||-44.77M||59.92M||66.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.55M||12.24M||12.20M||-58.78M|
|(Increase) Decrease in Inventories||-6.45M||-2.69M||-8.08M||43.00K|
|(Increase) Decrease In Other Current Assets||-50.95M||-41.26M||11.34M||-30.02M|
|(Decrease) Increase In Payables||-12.67M||-34.05M||-9.47M||28.96M|
|(Decrease) Increase In Other Current Liabilities||-24.62M||-25.02M||-20.40M||13.84M|
|(Increase) Decrease In Other Working Capital||71.87M||114.31M||0.00||2.16M|
|Other Non-Cash Items||8.52M||58.18M||11.62M||27.47M|
|Net Cash From Continuing Operations||43.14M||5.38M||91.79M||92.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||43.14M||5.38M||91.79M||92.34M|
|Sale of Property, Plant & Equipment||28.61M||25.76M||34.39M||27.96M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||80.00M||68.65M||165.10M||145.74M|
|Purchases of Property, Plant & Equipment||-43.43M||-43.68M||-37.62M||-45.04M|
|Purchases of Short-Term Investments||-64.98M||-74.92M||-124.60M||-159.10M|
|Other Cash from Investing Activities||569.00K||931.00K||-122.00K||1.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||780.00K||-31.65M||-42.55M||-27.73M|
|Issuance of Debt||0.00||0.00||70.50M||2.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-1.23M||-12.15M||-11.75M||-16.91M|
|Repurchase of Capital Stock||-5.12M||-5.90M||-4.85M||-4.03M|
|Payment of Cash Dividends||-28.38M||-54.81M||-36.21M||-41.70M|
|Other Financing Charges, Net||17.65M||6.25M||-1.92M||863.00K|
|Net Cash From Financing Activities||-17.08M||-66.60M||15.76M||-59.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||26.84M||-92.87M||65.00M||4.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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