|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||61.16M||63.37M||48.33M||45.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.63M||-21.03M||-6.99M||-6.92M|
|(Increase) Decrease in Inventories||-23.44M||1.61M||9.55M||-11.28M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||26.91M||25.86M||27.61M||39.86M|
|(Decrease) Increase In Other Current Liabilities||-11.16M||4.52M||4.66M||-4.44M|
|(Increase) Decrease In Other Working Capital||1.52M||6.23M||597.00K||2.23M|
|Other Non-Cash Items||40.51M||15.36M||10.73M||12.83M|
|Net Cash From Continuing Operations||167.80M||165.00M||144.78M||134.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||167.80M||165.00M||144.78M||134.28M|
|Sale of Property, Plant & Equipment||16.36M||421.00K||1.18M||3.26M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-112.71M||-78.90M||-60.27M||-31.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.00K||-891.00K||961.00K||412.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-154.21M||-75.42M||-85.81M||-91.54M|
|Issuance of Debt||282.81M||157.97M||148.84M||5.46M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.47M||9.59M||6.40M||3.20M|
|Repayment of Long-Term Debt||-235.60M||-163.52M||-179.33M||-26.52M|
|Repurchase of Capital Stock||-67.91M||-27.49M||-21.02M||-10.00M|
|Payment of Cash Dividends||-44.33M||-43.49M||-43.04M||-41.25M|
|Other Financing Charges, Net||2.08M||613.00K||-1.84M||99.00K|
|Net Cash From Financing Activities||-44.47M||-66.34M||-89.99M||-69.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-30.89M||23.25M||-31.03M||-26.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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