|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||97.05M||81.59M||91.61M||89.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.32M||-67.83M||-59.70M||90.41M|
|(Increase) Decrease in Inventories||-4.79M||-2.45M||13.48M||1.91M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||27.43M||49.44M||18.83M||-6.13M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-11.10M||15.43M||-8.54M||3.89M|
|Other Non-Cash Items||-12.76M||53.67M||9.07M||123.00K|
|Net Cash From Continuing Operations||161.69M||160.51M||118.64M||192.32M|
|Net Cash From Discontinued Operations||-355.00K||-975.00K||-819.00K||-961.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||161.33M||159.53M||117.83M||191.36M|
|Sale of Property, Plant & Equipment||53.00K||0.00||29.00K||3.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-342.58M||-316.64M||-253.84M||-193.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-31.24M||78.97M||-58.12M||-9.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-375.02M||-245.79M||-355.92M||-224.18M|
|Issuance of Debt||329.00M||115.00M||252.50M||94.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||80.68M||54.03M||70.24M||13.44M|
|Repayment of Long-Term Debt||-23.18M||-25.41M||-37.49M||-25.04M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-63.87M||-57.68M||-50.94M||-44.98M|
|Other Financing Charges, Net||-108.59M||-501.00K||880.00K||379.00K|
|Net Cash From Financing Activities||214.04M||85.44M||235.19M||37.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||353.00K||-820.00K||-2.90M||5.17M|
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