|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||70.80M||53.70M||52.00M||34.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.30M||-7.60M||-7.00M||-13.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||-6.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-4.00M|
|(Decrease) Increase In Payables||13.50M||2.20M||-7.90M||14.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||29.90M||9.30M||-11.10M||-14.00M|
|Other Non-Cash Items||8.40M||7.10M||6.10M||0.00|
|Net Cash From Continuing Operations||165.70M||195.70M||94.00M||86.00M|
|Net Cash From Discontinued Operations||0.00||0.00||-29.90M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||165.70M||195.70M||64.10M||86.00M|
|Sale of Property, Plant & Equipment||4.90M||4.50M||6.80M||16.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-27.90M||-35.20M||-38.10M||-67.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-27.50M||0.00||6.20M||-20.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.50M||-40.00M||-25.10M||-71.00M|
|Issuance of Debt||100.00M||21.00M||197.00M||256.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||25.20M||10.00M|
|Repayment of Long-Term Debt||-12.50M||-46.60M||-80.40M||-220.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-28.70M||-26.80M||-39.50M||-53.00M|
|Other Financing Charges, Net||4.90M||-8.70M||-142.90M||0.00|
|Net Cash From Financing Activities||63.70M||-61.10M||-40.60M||-7.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||178.90M||94.60M||-1.60M||8.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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