|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||76.15M||118.62M||112.22M||132.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||429.00K||-710.00K||1.50M||-10.20M|
|(Increase) Decrease in Inventories||-2.55M||-4.12M||-5.82M||-3.42M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.97M||-549.00K||9.40M||-5.87M|
|(Decrease) Increase In Other Current Liabilities||3.55M||-5.10M||-3.64M||3.48M|
|(Increase) Decrease In Other Working Capital||12.95M||-853.00K||-8.86M||-7.57M|
|Other Non-Cash Items||1.77M||2.79M||6.83M||7.33M|
|Net Cash From Continuing Operations||118.88M||129.01M||133.50M||139.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||118.88M||129.01M||133.50M||139.85M|
|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||-21.08M||-43.75M||-82.15M||-19.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||110.00K||33.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.97M||-43.72M||-81.12M||-16.40M|
|Issuance of Debt||0.00||0.00||0.00||125.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||324.88M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-50.00K||-485.00K||-305.00K||-121.00K|
|Payment of Cash Dividends||-103.09M||0.00||-112.38M||0.00|
|Other Financing Charges, Net||0.00||-127.51M||-48.81M||-378.98M|
|Net Cash From Financing Activities||-103.14M||-127.99M||-161.50M||70.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.23M||-42.71M||-109.13M||194.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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