|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.58M||23.15M||50.00M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.22M||2.04M||20.13M||991.00K|
|(Increase) Decrease in Inventories||-21.30M||1.43M||-7.51M||-4.16M|
|(Increase) Decrease In Other Current Assets||-3.60M||414.00K||-3.92M||881.00K|
|(Decrease) Increase In Payables||23.00M||6.20M||-563.00K||-17.70M|
|(Decrease) Increase In Other Current Liabilities||-6.97M||-7.83M||-15.02M||4.81M|
|(Increase) Decrease In Other Working Capital||39.73M||-5.63M||-5.25M||1.97M|
|Other Non-Cash Items||1.97M||18.48M||11.76M||62.38M|
|Net Cash From Continuing Operations||88.23M||54.61M||70.57M||66.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||88.23M||54.61M||70.57M||66.92M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-41.90M||-29.38M||-17.03M||-15.50M|
|Purchases of Short-Term Investments||0.00||0.00||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||-135.25M||-29.38M||-23.00M||-16.33M|
|Issuance of Debt||789.00M||281.00M||562.00M||334.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.91M||4.03M||1.09M||14.91M|
|Repayment of Long-Term Debt||-704.00M||-301.00M||-581.00M||-367.14M|
|Repurchase of Capital Stock||-8.97M||-5.64M||-4.68M||-15.03M|
|Payment of Cash Dividends||-22.74M||-22.53M||-20.54M||-16.66M|
|Other Financing Charges, Net||-933.00K||630.00K||-2.67M||0.00|
|Net Cash From Financing Activities||57.26M||-43.51M||-45.79M||-49.91M|
|Effect of Exchange Rate Changes||-3.25M||343.00K||-83.00K||652.00K|
|Net Change in Cash & Cash Equivalents||7.00M||-17.93M||1.69M||1.33M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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