|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||63.90M||55.92M||50.14M||9.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.21M||8.16M||-27.88M||-4.89M|
|(Increase) Decrease in Inventories||3.10M||-71.49M||-16.10M||-4.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||28.04M||15.74M||1.19M||18.43M|
|(Decrease) Increase In Other Current Liabilities||-905.00K||9.87M||6.54M||-5.62M|
|(Increase) Decrease In Other Working Capital||-5.00K||229.00K||-333.00K||-3.99M|
|Other Non-Cash Items||9.74M||12.66M||15.52M||14.26M|
|Net Cash From Continuing Operations||93.72M||51.12M||52.17M||43.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||93.72M||51.12M||52.17M||43.45M|
|Sale of Property, Plant & Equipment||1.00K||0.00||1.00K||7.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||22.02M||21.79M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.93M||-18.41M||-6.56M||-18.86M|
|Purchases of Short-Term Investments||-23.77M||-22.41M||-19.61M||-17.49M|
|Other Cash from Investing Activities||3.63M||-2.30M||-113.00K||26.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||10.64M||-30.52M||-695.00K||-10.20M|
|Issuance of Debt||417.50M||352.32M||304.00M||277.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||121.00K||9.85M||649.00K||53.00K|
|Repayment of Long-Term Debt||-393.00M||-319.82M||-315.20M||-250.00M|
|Repurchase of Capital Stock||-1.52M||-896.00K||-8.90M||-4.63M|
|Payment of Cash Dividends||-46.04M||-42.39M||-10.68M||-21.22M|
|Other Financing Charges, Net||-23.27M||-31.16M||11.20M||-25.42M|
|Net Cash From Financing Activities||-46.20M||-32.10M||-18.93M||-24.02M|
|Effect of Exchange Rate Changes||-13.00K||88.00K||32.00K||86.00K|
|Net Change in Cash & Cash Equivalents||58.15M||-11.42M||32.57M||9.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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