|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||87.93M||88.05M||91.76M||70.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.48M||-20.51M||13.71M||-217.00K|
|(Increase) Decrease in Inventories||-600.00K||-6.30M||2.68M||-1.23M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-459.00K|
|(Decrease) Increase In Payables||56.99M||10.73M||17.78M||-1.03M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||9.70M||0.00||0.00||0.00|
|Other Non-Cash Items||-50.78M||-558.00K||-2.64M||-21.06M|
|Net Cash From Continuing Operations||107.03M||110.78M||150.48M||85.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||107.03M||110.78M||150.48M||85.26M|
|Sale of Property, Plant & Equipment||3.38M||1.36M||20.19M||18.69M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-33.58M||-36.52M||-32.21M||-30.39M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-500.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.70M||-35.16M||-17.28M||-11.70M|
|Issuance of Debt||406.00M||295.10M||183.50M||164.14M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.93M||9.64M||4.31M||1.32M|
|Repayment of Long-Term Debt||-421.67M||-306.77M||-246.50M||-199.00M|
|Repurchase of Capital Stock||-5.65M||-11.78M||-3.51M||-624.00K|
|Payment of Cash Dividends||-45.59M||-43.99M||-50.99M||-37.74M|
|Other Financing Charges, Net||1.86M||-438.00K||2.67M||632.00K|
|Net Cash From Financing Activities||-58.12M||-58.24M||-110.52M||-71.28M|
|Effect of Exchange Rate Changes||-8.48M||-3.84M||110.00K||-2.10M|
|Net Change in Cash & Cash Equivalents||9.73M||13.55M||22.78M||178.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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