|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||74.99M||62.52M||64.63M||39.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.53M||5.52M||589.00K||-367.00K|
|(Increase) Decrease in Inventories||251.00K||-4.63M||-11.20M||1.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.64M||-5.60M||464.00K||454.00K|
|(Decrease) Increase In Other Current Liabilities||-704.00K||8.36M||-7.74M||4.48M|
|(Increase) Decrease In Other Working Capital||7.58M||-9.13M||7.94M||10.83M|
|Other Non-Cash Items||11.51M||7.67M||8.05M||5.90M|
|Net Cash From Continuing Operations||214.87M||183.05M||174.02M||183.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||214.87M||183.05M||174.02M||183.46M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||67.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||90.63M||49.12M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-441.06M||-403.55M||-441.65M||-359.40M|
|Purchases of Short-Term Investments||-275.82M||-126.41M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-626.25M||-485.84M||-443.54M||-359.34M|
|Issuance of Debt||252.20M||287.42M||334.65M||274.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||221.16M||28.00K||105.66M||41.00K|
|Repayment of Long-Term Debt||0.00||0.00||-27.08M||-22.22M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-11.97M||-7.00M||-1.42M||0.00|
|Other Financing Charges, Net||-22.54M||-45.73M||-24.24M||-60.48M|
|Net Cash From Financing Activities||438.84M||234.71M||387.57M||192.31M|
|Effect of Exchange Rate Changes||-2.56M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||24.91M||-68.08M||118.05M||16.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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