|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||102.53M||173.29M||83.67M||87.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.43M||19.38M||-23.69M||28.72M|
|(Increase) Decrease in Inventories||1.38M||5.96M||-4.83M||-15.68M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||5.85M||-14.14M||8.37M||7.97M|
|(Increase) Decrease In Other Working Capital||-24.83M||-668.00K||-4.48M||389.00K|
|Other Non-Cash Items||4.93M||-64.92M||17.20M||12.40M|
|Net Cash From Continuing Operations||90.60M||128.51M||108.30M||153.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||90.60M||128.51M||108.30M||153.75M|
|Sale of Property, Plant & Equipment||0.00||0.00||42.77M||1.98M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-39.17M||-41.35M||-56.82M||-18.75M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||30.89M||93.64M||9.24M||-3.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.42M||-2.98M||-16.38M||-26.70M|
|Issuance of Debt||0.00||0.00||200.00M||6.16M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||837.00K||0.00||0.00||3.88M|
|Repayment of Long-Term Debt||-1.05M||-1.00M||-149.18M||-750.00K|
|Repurchase of Capital Stock||0.00||0.00||-427.45M||0.00|
|Payment of Cash Dividends||-16.82M||-13.94M||-14.89M||-15.15M|
|Other Financing Charges, Net||6.48M||1.30M||-17.14M||-1.09M|
|Net Cash From Financing Activities||-10.55M||-13.64M||-408.65M||-6.94M|
|Effect of Exchange Rate Changes||-1.30M||981.00K||1.50M||-78.00K|
|Net Change in Cash & Cash Equivalents||40.33M||112.87M||-315.23M||120.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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