|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||145.83M||64.30M||58.69M||66.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.23M||-11.98M||-9.14M||-21.69M|
|(Increase) Decrease in Inventories||-2.00M||1.16M||-5.72M||-4.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.89M||-186.00K||-6.00K||7.54M|
|(Decrease) Increase In Other Current Liabilities||38.46M||24.56M||15.33M||37.10M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||16.33M|
|Other Non-Cash Items||28.54M||70.49M||42.88M||7.89M|
|Net Cash From Continuing Operations||226.90M||185.98M||133.78M||130.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||226.90M||185.98M||133.78M||130.47M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||95.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||10.32M|
|Purchases of Property, Plant & Equipment||-24.09M||-19.41M||-38.33M||-30.40M|
|Purchases of Short-Term Investments||0.00||0.00||-67.51M||0.00|
|Other Cash from Investing Activities||176.63M||-2.41M||2.35M||-4.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-201.63M||-210.73M||-78.30M||-211.61M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.03M||34.20M||42.33M||25.50M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-98.23M||-95.11M||-47.20M||-7.75M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||13.78M||22.74M||15.08M||9.49M|
|Net Cash From Financing Activities||-66.42M||-38.17M||10.20M||27.24M|
|Effect of Exchange Rate Changes||-1.93M||-504.00K||28.00K||-93.00K|
|Net Change in Cash & Cash Equivalents||-43.08M||-63.43M||65.71M||-53.99M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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