|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||114.36M||98.42M||95.72M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-2.01M||-19.23M||-1.58M|
|(Increase) Decrease in Inventories||n.a.||-6.64M||-626.00K||-5.17M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-11.58M||10.84M||3.51M|
|(Decrease) Increase In Other Current Liabilities||0.00||23.56M||37.01M||20.12M|
|(Increase) Decrease In Other Working Capital||n.a.||-9.74M||-6.53M||-545.00K|
|Other Non-Cash Items||n.a.||16.36M||17.20M||12.31M|
|Net Cash From Continuing Operations||n.a.||204.78M||195.37M||196.06M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||204.78M||195.37M||196.06M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-107.94M||-88.15M||-77.62M|
|Purchases of Short-Term Investments||n.a.||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||0.00||-107.94M||-88.15M||-77.62M|
|Issuance of Debt||0.00||0.00||2.10M||5.07M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||72.90M||39.28M||16.15M|
|Repayment of Long-Term Debt||0.00||0.00||-1.89M||-1.69M|
|Repurchase of Capital Stock||0.00||-183.66M||-101.39M||-172.13M|
|Payment of Cash Dividends||0.00||-27.19M||-12.76M||0.00|
|Other Financing Charges, Net||n.a.||19.29M||2.80M||741.00K|
|Net Cash From Financing Activities||0.00||-118.66M||-71.86M||-151.86M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-21.82M||35.36M||-33.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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