|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||84.10M||77.80M||68.30M||48.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-900.00K||-1.40M||-14.10M||-15.30M|
|(Increase) Decrease in Inventories||-11.10M||-10.10M||-1.00M||-14.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||500.00K||-4.40M||-5.50M||-13.70M|
|(Decrease) Increase In Other Current Liabilities||14.90M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.20M||0.00||0.00||0.00|
|Other Non-Cash Items||-2.80M||-18.50M||-2.10M||27.20M|
|Net Cash From Continuing Operations||106.30M||61.30M||61.30M||34.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||106.30M||61.30M||61.30M||34.70M|
|Sale of Property, Plant & Equipment||0.00||100.00K||200.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.60M||5.70M||4.90M||4.40M|
|Purchases of Property, Plant & Equipment||-21.90M||-20.50M||-17.30M||-10.10M|
|Purchases of Short-Term Investments||-5.00M||-7.00M||-5.00M||-5.00M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-119.00M||-116.10M||-70.30M||-10.70M|
|Issuance of Debt||53.00M||145.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||400.00K||3.80M||1.20M||700.00K|
|Repayment of Long-Term Debt||-57.70M||-23.20M||0.00||-40.00M|
|Repurchase of Capital Stock||-6.90M||-3.70M||-1.40M||-28.10M|
|Payment of Cash Dividends||-13.40M||-12.00M||-46.70M||0.00|
|Other Financing Charges, Net||300.00K||2.90M||2.20M||12.40M|
|Net Cash From Financing Activities||-24.30M||112.80M||-44.70M||-55.00M|
|Effect of Exchange Rate Changes||-1.60M||-200.00K||-100.00K||100.00K|
|Net Change in Cash & Cash Equivalents||-38.60M||57.80M||-53.80M||-30.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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