|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||58.69M||60.54M||59.86M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.95M||-26.09M||22.17M||-6.25M|
|(Increase) Decrease in Inventories||-17.16M||6.93M||6.76M||6.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.02M||7.42M||-602.00K||148.00K|
|(Decrease) Increase In Other Current Liabilities||685.00K||1.44M||3.43M||34.86M|
|(Increase) Decrease In Other Working Capital||-47.97M||17.97M||-12.01M||53.76M|
|Other Non-Cash Items||110.04M||-8.17M||-8.51M||66.39M|
|Net Cash From Continuing Operations||215.66M||176.39M||168.84M||233.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||215.66M||176.39M||168.84M||233.46M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-120.09M||-138.92M||-132.03M||-100.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-24.23M||-43.21M||-52.65M||-52.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-144.32M||-182.13M||-184.68M||-153.06M|
|Issuance of Debt||0.00||50.00M||50.00M||90.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||3.04M|
|Repayment of Long-Term Debt||-80.00M||0.00||-40.00M||-10.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-50.09M||-49.20M||-48.01M||-46.69M|
|Other Financing Charges, Net||58.82M||5.49M||56.94M||-114.37M|
|Net Cash From Financing Activities||-71.27M||6.29M||18.93M||-78.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||63.00K||548.00K||3.09M||2.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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