|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||44.62M||45.79M||47.26M||138.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.21M||-7.09M||-1.39M||-7.98M|
|(Increase) Decrease in Inventories||1.95M||10.26M||7.16M||-12.73M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.97M||5.21M||7.26M||6.18M|
|(Decrease) Increase In Other Current Liabilities||11.00M||-11.40M||9.62M||9.48M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||8.58M||9.08M||9.71M||10.32M|
|Net Cash From Continuing Operations||55.84M||59.76M||85.63M||150.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||55.84M||59.76M||85.63M||150.61M|
|Sale of Property, Plant & Equipment||1.00K||0.00||266.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||466.24M|
|Purchases of Property, Plant & Equipment||-11.26M||-8.17M||-12.08M||-11.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-554.63M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||76.07M||73.77M||-5.01M||-122.96M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.84M||3.63M||6.05M||34.12M|
|Repayment of Long-Term Debt||-16.50M||0.00||-500.00K||-1.00M|
|Repurchase of Capital Stock||-80.58M||-124.27M||-39.36M||-35.56M|
|Payment of Cash Dividends||-19.95M||-21.41M||-22.81M||-23.12M|
|Other Financing Charges, Net||63.00K||158.00K||1.46M||9.37M|
|Net Cash From Financing Activities||-114.12M||-141.89M||-55.17M||-16.19M|
|Effect of Exchange Rate Changes||-2.64M||-1.80M||34.00K||-154.00K|
|Net Change in Cash & Cash Equivalents||15.14M||-10.16M||25.48M||11.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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