|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||49.92M||50.48M||77.44M||19.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.26M||-3.22M||4.65M||11.57M|
|(Increase) Decrease in Inventories||2.71M||-166.00K||-4.16M||-4.09M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.79M||4.29M||-6.25M||-6.22M|
|(Decrease) Increase In Other Current Liabilities||-5.69M||-9.92M||139.00K||7.70M|
|(Increase) Decrease In Other Working Capital||-3.87M||1.22M||-116.00K||-12.52M|
|Other Non-Cash Items||2.35M||6.02M||1.19M||823.00K|
|Net Cash From Continuing Operations||261.53M||289.79M||303.51M||268.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||261.53M||289.79M||303.51M||268.25M|
|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||-156.54M||-166.26M||-191.74M||-225.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.00K||-118.00K||-573.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-156.55M||-166.38M||-204.32M||-225.32M|
|Issuance of Debt||40.00M||1.46M||487.16M||586.29M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||253.80M||0.00||12.84M|
|Repayment of Long-Term Debt||-85.54M||-192.26M||-57.68M||-586.25M|
|Repurchase of Capital Stock||-60.06M||-44.16M||0.00||0.00|
|Payment of Cash Dividends||-72.11M||-36.18M||-502.98M||-106.92M|
|Other Financing Charges, Net||-213.00K||-34.91M||-46.69M||-5.93M|
|Net Cash From Financing Activities||-177.92M||-52.25M||-120.18M||-99.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-72.94M||71.17M||-20.99M||-57.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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