|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.87M||78.07M||66.54M||43.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.95M||-22.83M||-665.00K||-1.41M|
|(Increase) Decrease in Inventories||-890.00K||-1.34M||1.46M||-194.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||9.12M||23.52M|
|(Decrease) Increase In Payables||-11.43M||2.14M||11.84M||3.78M|
|(Decrease) Increase In Other Current Liabilities||-3.05M||2.36M||2.79M||2.08M|
|(Increase) Decrease In Other Working Capital||-77.06M||-46.12M||-15.99M||-59.12M|
|Other Non-Cash Items||65.56M||16.85M||16.30M||14.42M|
|Net Cash From Continuing Operations||93.00M||112.13M||171.84M||107.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||93.00M||112.13M||171.84M||107.17M|
|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||-54.91M||-52.92M||-34.55M||-36.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-6.16M|
|Other Cash from Investing Activities||13.58M||10.00K||54.00K||5.99M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-447.19M||-52.02M||-139.81M||-60.73M|
|Issuance of Debt||460.39M||156.42M||133.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.11M||14.17M||18.30M||9.68M|
|Repayment of Long-Term Debt||-54.19M||-161.00M||-66.00M||-38.29M|
|Repurchase of Capital Stock||-54.46M||-49.62M||-103.77M||-16.41M|
|Payment of Cash Dividends||-12.33M||-10.32M||-9.24M||-6.23M|
|Other Financing Charges, Net||7.52M||11.60M||5.95M||3.45M|
|Net Cash From Financing Activities||353.05M||-38.76M||-21.76M||-47.79M|
|Effect of Exchange Rate Changes||0.00||1.00K||5.00K||-70.00K|
|Net Change in Cash & Cash Equivalents||-1.14M||21.35M||10.28M||-1.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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