|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||48.75M||46.81M||28.76M||18.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.99M||-4.77M||-1.98M||-2.09M|
|(Increase) Decrease in Inventories||665.80K||667.14K||-1.08M||-2.04M|
|(Increase) Decrease In Other Current Assets||-6.83M||-4.36M||-4.71M||-2.50M|
|(Decrease) Increase In Payables||2.90M||594.86K||543.11K||546.54K|
|(Decrease) Increase In Other Current Liabilities||16.81M||13.21M||7.91M||6.62M|
|(Increase) Decrease In Other Working Capital||56.18M||24.84M||20.63M||17.56M|
|Other Non-Cash Items||37.88M||35.58M||26.75M||16.14M|
|Net Cash From Continuing Operations||234.40M||176.59M||114.67M||72.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||234.40M||176.59M||114.67M||72.99M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.95M||0.00||0.00||20.68M|
|Purchases of Property, Plant & Equipment||-151.75M||-177.71M||-160.46M||-124.65M|
|Purchases of Short-Term Investments||-12.12M||0.00||-1.29M||-4.77M|
|Other Cash from Investing Activities||-284.70K||2.23M||-46.46K||1.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-171.40M||-190.13M||-171.13M||-116.88M|
|Issuance of Debt||48.36M||17.46M||160.21K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.38M||4.64M||2.97M||1.16M|
|Repayment of Long-Term Debt||-48.36M||-17.46M||-160.21K||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-863.60K||-532.82K||-558.49K||-501.35K|
|Other Financing Charges, Net||976.13K||949.30K||778.78K||1.54M|
|Net Cash From Financing Activities||3.50M||5.06M||3.19M||2.20M|
|Effect of Exchange Rate Changes||-174.43K||-161.05K||121.44K||-2.62M|
|Net Change in Cash & Cash Equivalents||66.33M||-8.65M||-53.15M||-44.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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