|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||93.07M||94.63M||79.55M||76.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.07M||-3.68M||-9.36M||-1.44M|
|(Increase) Decrease in Inventories||4.11M||9.87M||-11.32M||-23.01M|
|(Increase) Decrease In Other Current Assets||-14.23M||0.00||4.96M||-9.52M|
|(Decrease) Increase In Payables||17.66M||52.37M||31.69M||20.22M|
|(Decrease) Increase In Other Current Liabilities||31.46M||30.20M||24.17M||21.10M|
|(Increase) Decrease In Other Working Capital||634.00K||-5.54M||2.35M||29.41M|
|Other Non-Cash Items||-21.98M||-31.51M||-29.18M||-17.28M|
|Net Cash From Continuing Operations||149.48M||189.12M||134.06M||141.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||149.48M||189.12M||134.06M||141.15M|
|Sale of Property, Plant & Equipment||9.33M||14.49M||6.35M||10.07M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-38.92M||-53.73M||-62.34M||-77.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-993.00K||9.13M||738.00K||-3.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.59M||-30.11M||-110.87M||-70.10M|
|Issuance of Debt||54.02M||19.10M||144.77M||56.17M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.12M||6.15M||2.22M||9.72M|
|Repayment of Long-Term Debt||-109.70M||-68.25M||-53.95M||-44.76M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-57.93M||-53.92M||-50.04M||-46.18M|
|Other Financing Charges, Net||-148.00K||101.00K||421.00K||381.00K|
|Net Cash From Financing Activities||-101.63M||-96.82M||43.41M||-24.67M|
|Effect of Exchange Rate Changes||-18.53M||-5.88M||2.12M||-5.23M|
|Net Change in Cash & Cash Equivalents||-1.27M||56.31M||68.73M||41.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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