|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||54.81M||2.86M||-37.65M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||5.22M||10.19M||23.85M|
|(Increase) Decrease in Inventories||n.a.||12.46M||13.28M||-3.72M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||17.36M||-6.75M||-19.62M|
|(Decrease) Increase In Other Current Liabilities||0.00||-9.42M||-41.33M||-8.91M|
|(Increase) Decrease In Other Working Capital||-75.18M||-1.14M||857.00K||-9.14M|
|Other Non-Cash Items||16.53M||25.80M||31.89M||98.23M|
|Net Cash From Continuing Operations||73.39M||106.71M||35.57M||138.34M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||73.39M||106.71M||35.57M||138.34M|
|Sale of Property, Plant & Equipment||n.a.||0.00||320.00K||791.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||4.75M||26.50M||0.00|
|Purchases of Property, Plant & Equipment||-9.86M||-18.58M||-12.54M||-10.55M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-26.53M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.78M||-12.96M||14.28M||20.99M|
|Issuance of Debt||0.00||0.00||0.00||278.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||4.33M||3.75M||4.02M|
|Repayment of Long-Term Debt||0.00||0.00||-200.86M||-376.70M|
|Repurchase of Capital Stock||0.00||0.00||-15.26M||0.00|
|Payment of Cash Dividends||-62.91M||-61.92M||-62.06M||-61.46M|
|Other Financing Charges, Net||16.94M||23.00K||3.00K||-2.89M|
|Net Cash From Financing Activities||-45.97M||-57.57M||-274.42M||-158.83M|
|Effect of Exchange Rate Changes||-2.21M||-205.00K||-314.00K||175.00K|
|Net Change in Cash & Cash Equivalents||16.43M||35.98M||-224.88M||677.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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