|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||71.80M||104.80M||85.80M||25.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.00M||-3.30M||-27.10M||-8.30M|
|(Increase) Decrease in Inventories||-300.00K||-4.30M||24.60M||-24.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||20.30M||-1.60M||-1.30M||10.90M|
|(Decrease) Increase In Other Current Liabilities||-6.00M||-18.20M||10.40M||-1.50M|
|(Increase) Decrease In Other Working Capital||-23.20M||-7.30M||-7.60M||-5.10M|
|Other Non-Cash Items||-8.40M||-53.60M||-22.30M||18.70M|
|Net Cash From Continuing Operations||124.10M||111.70M||152.40M||62.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||124.10M||111.70M||152.40M||62.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||300.00K||700.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-59.40M||-70.40M||-44.10M||-32.50M|
|Purchases of Short-Term Investments||-93.50M||-227.80M||-85.00M||-300.00K|
|Other Cash from Investing Activities||0.00||1.70M||6.90M||-1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-44.70M||-113.40M||-121.90M||-116.30M|
|Issuance of Debt||0.00||0.00||225.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-100.00K||-100.00K||-4.80M||-8.40M|
|Repurchase of Capital Stock||-46.50M||-80.80M||-2.20M||-3.10M|
|Payment of Cash Dividends||-25.40M||-22.40M||-19.60M||-18.90M|
|Other Financing Charges, Net||800.00K||1.10M||-5.30M||-1.90M|
|Net Cash From Financing Activities||-71.20M||-102.20M||193.10M||-32.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.20M||-103.90M||223.60M||-85.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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