|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||98.65M||86.78M||103.03M||102.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.08M||-20.51M||7.58M||-28.45M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-25.93M||3.40M||17.58M||0.00|
|(Decrease) Increase In Payables||-1.50M||2.79M||-20.17M||19.38M|
|(Decrease) Increase In Other Current Liabilities||8.93M||1.10M||1.10M||-12.20M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-21.74M|
|Other Non-Cash Items||-1.28M||10.67M||8.62M||9.53M|
|Net Cash From Continuing Operations||206.56M||232.46M||255.10M||264.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||206.56M||232.46M||255.10M||264.48M|
|Sale of Property, Plant & Equipment||84.36M||59.41M||60.02M||70.14M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-296.65M||-211.33M||-284.94M||-302.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.81M||11.66M||8.12M||7.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-203.49M||-140.26M||-216.80M||-224.84M|
|Issuance of Debt||85.00M||10.00M||250.00M||50.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.01M||2.55M||6.04M||2.94M|
|Repayment of Long-Term Debt||-50.00M||-60.00M||-160.00M||-50.00M|
|Repurchase of Capital Stock||-30.59M||-20.06M||0.00||0.00|
|Payment of Cash Dividends||-14.44M||-14.59M||-124.39M||-50.97M|
|Other Financing Charges, Net||-653.00K||-1.42M||-7.20M||7.28M|
|Net Cash From Financing Activities||-3.67M||-83.52M||-35.55M||-40.75M|
|Effect of Exchange Rate Changes||-484.00K||-425.00K||276.00K||-437.00K|
|Net Change in Cash & Cash Equivalents||-1.07M||8.25M||3.02M||-1.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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