|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||254.69M||245.33M||203.48M||180.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.55M||-47.14M||-62.89M||-25.01M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.21M||15.74M||0.00||18.22M|
|(Decrease) Increase In Other Current Liabilities||12.10M||11.88M||24.16M||9.67M|
|(Increase) Decrease In Other Working Capital||28.37M||23.65M||47.59M||47.55M|
|Other Non-Cash Items||25.30M||26.86M||19.53M||13.63M|
|Net Cash From Continuing Operations||385.31M||332.98M||298.42M||307.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||385.31M||332.98M||298.42M||307.66M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||124.00K||156.00K||324.00K||257.00K|
|Purchases of Property, Plant & Equipment||-26.02M||-28.85M||-23.98M||-22.06M|
|Purchases of Short-Term Investments||-355.00K||-261.00K||-228.00K||-351.00K|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-129.27M||-33.18M||-68.96M||-291.64M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.32M||36.99M||34.41M||24.96M|
|Repayment of Long-Term Debt||-91.00K||-53.15M||-74.42M||-31.98M|
|Repurchase of Capital Stock||-233.79M||-116.13M||-95.48M||-12.70M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||4.92M||2.53M||10.65M||10.05M|
|Net Cash From Financing Activities||-185.64M||-129.76M||-124.85M||-9.68M|
|Effect of Exchange Rate Changes||-24.82M||-4.26M||262.00K||-6.99M|
|Net Change in Cash & Cash Equivalents||45.58M||165.78M||104.88M||-651.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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