|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||114.37M||121.71M||111.54M||92.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.82M||-6.01M||-7.24M||4.33M|
|(Increase) Decrease in Inventories||-3.15M||-5.56M||-3.09M||-3.42M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||2.17M||1.32M|
|(Decrease) Increase In Payables||-2.13M||-3.99M||10.16M||3.32M|
|(Decrease) Increase In Other Current Liabilities||4.26M||10.40M||12.57M||8.85M|
|(Increase) Decrease In Other Working Capital||2.34M||4.59M||3.41M||5.02M|
|Other Non-Cash Items||8.00M||6.40M||6.13M||16.60M|
|Net Cash From Continuing Operations||260.71M||258.42M||255.74M||227.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||260.71M||258.42M||255.74M||227.94M|
|Sale of Property, Plant & Equipment||2.17M||2.12M||3.64M||794.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-432.26M||-348.95M||-224.19M||-165.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.90M||227.00K||-231.00K||1.39M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-444.19M||-359.84M||-251.40M||-232.95M|
|Issuance of Debt||161.75M||181.50M||0.00||77.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.50M||3.10M||3.55M||4.22M|
|Repayment of Long-Term Debt||-34.22M||-35.28M||-6.93M||-79.19M|
|Repurchase of Capital Stock||-168.41M||-63.27M||-20.39M||-1.11M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||220.85M||1.26M||29.59M||-1.45M|
|Net Cash From Financing Activities||184.47M||87.32M||5.82M||266.00K|
|Effect of Exchange Rate Changes||-145.00K||5.93M||-1.15M||0.00|
|Net Change in Cash & Cash Equivalents||841.00K||-8.16M||9.01M||-4.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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