|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||69.09M||40.96M||52.34M||59.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.48M||1.97M||-8.67M||5.19M|
|(Increase) Decrease in Inventories||39.58M||-7.67M||-3.66M||-3.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.76M||-8.37M||9.23M||-874.00K|
|(Decrease) Increase In Other Current Liabilities||8.46M||-4.12M||-8.44M||-4.73M|
|(Increase) Decrease In Other Working Capital||-982.00K||-173.00K||-3.92M||-752.00K|
|Other Non-Cash Items||5.35M||26.28M||208.00K||-4.11M|
|Net Cash From Continuing Operations||128.48M||99.13M||114.91M||100.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||128.48M||99.13M||114.91M||100.53M|
|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||-18.57M||-19.02M||-14.65M||-10.64M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-892.38M||-173.30M||-261.93M||-73.30M|
|Issuance of Debt||916.25M||551.75M||805.00M||30.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||126.23M||0.00||0.00||120.36M|
|Repayment of Long-Term Debt||-182.75M||-397.25M||-595.15M||-121.77M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-76.53M||-72.37M||-62.82M||-50.16M|
|Other Financing Charges, Net||-15.76M||-10.51M||-15.19M||-3.17M|
|Net Cash From Financing Activities||767.44M||71.62M||131.83M||-24.74M|
|Effect of Exchange Rate Changes||218.00K||-60.00K||80.00K||1.00K|
|Net Change in Cash & Cash Equivalents||3.76M||-2.62M||-15.11M||2.48M|
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