|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||47.29M||-6.15M||95.02M||133.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||102.08M||91.58M||-1.08M||6.13M|
|(Increase) Decrease in Inventories||3.96M||30.80M||-34.76M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-87.10M||-89.94M||28.19M||-1.91M|
|(Decrease) Increase In Other Current Liabilities||-4.27M||6.56M||-39.27M||29.47M|
|(Increase) Decrease In Other Working Capital||593.00K||2.43M||4.21M||2.53M|
|Other Non-Cash Items||4.33M||123.61M||8.10M||8.82M|
|Net Cash From Continuing Operations||126.92M||188.28M||126.26M||221.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||126.92M||188.28M||126.26M||221.36M|
|Sale of Property, Plant & Equipment||0.00||402.00K||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||-4.08M||-11.09M||-14.90M||-59.69M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.40M||-2.54M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-135.89M||-24.79M||-76.01M||-165.48M|
|Issuance of Debt||160.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.92M||1.77M||1.15M||8.19M|
|Repayment of Long-Term Debt||-367.25M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-44.00K|
|Payment of Cash Dividends||-31.31M||-31.21M||-31.03M||-30.85M|
|Other Financing Charges, Net||-1.62M||53.00K||46.00K||-3.52M|
|Net Cash From Financing Activities||-236.26M||-29.39M||-29.84M||-26.23M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-245.22M||134.10M||20.41M||29.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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