|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||192.53M||79.08M||59.51M||38.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.37M||-5.27M||9.87M||-15.77M|
|(Increase) Decrease in Inventories||-7.13M||4.46M||-2.60M||-8.68M|
|(Increase) Decrease In Other Current Assets||5.97M||-3.08M||19.50M||17.02M|
|(Decrease) Increase In Payables||3.14M||1.89M||-5.39M||11.66M|
|(Decrease) Increase In Other Current Liabilities||-149.00K||-6.96M||-18.54M||12.58M|
|(Increase) Decrease In Other Working Capital||-3.81M||-3.83M||-4.36M||-3.53M|
|Other Non-Cash Items||21.18M||9.67M||18.03M||5.72M|
|Net Cash From Continuing Operations||13.02M||140.74M||92.77M||111.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.02M||140.74M||92.77M||111.53M|
|Sale of Property, Plant & Equipment||2.12M||9.45M||9.32M||4.35M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-72.06M||-74.58M||-80.30M||-57.73M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||234.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||99.04M||-64.91M||-348.34M||-52.72M|
|Issuance of Debt||0.00||0.00||325.21M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.82M||9.78M||9.71M||8.19M|
|Repayment of Long-Term Debt||-15.37M||-20.51M||-2.48M||-62.31M|
|Repurchase of Capital Stock||-1.33M||-770.00K||-335.00K||0.00|
|Payment of Cash Dividends||-44.92M||-44.89M||-44.01M||-43.20M|
|Other Financing Charges, Net||-35.95M||-14.63M||-44.25M||31.60M|
|Net Cash From Financing Activities||-90.77M||-71.02M||243.85M||-65.72M|
|Effect of Exchange Rate Changes||0.00||0.00||163.00K||-124.00K|
|Net Change in Cash & Cash Equivalents||21.29M||4.80M||-11.56M||-7.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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