|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||187.07M||121.48M||73.57M||68.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.95M||-915.00K||-11.31M||5.04M|
|(Increase) Decrease in Inventories||-9.46M||-11.75M||666.00K||1.87M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.87M||10.90M||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||7.13M||15.51M||13.56M||1.39M|
|(Increase) Decrease In Other Working Capital||2.15M||2.20M||-254.00K||4.41M|
|Other Non-Cash Items||-68.77M||7.29M||2.96M||4.93M|
|Net Cash From Continuing Operations||118.36M||155.97M||95.45M||101.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||118.36M||155.97M||95.45M||101.13M|
|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||-28.70M||-20.93M||-13.38M||-9.88M|
|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||-10.55M||-104.10M||-88.07M||-38.85M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.58M||16.93M||27.79M||17.47M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-126.35M||-59.67M||-47.91M||0.00|
|Payment of Cash Dividends||-18.06M||0.00||0.00||-66.21M|
|Other Financing Charges, Net||9.96M||7.87M||7.66M||3.59M|
|Net Cash From Financing Activities||-106.87M||-34.87M||-12.46M||-45.15M|
|Effect of Exchange Rate Changes||-4.67M||-1.95M||557.00K||-10.07M|
|Net Change in Cash & Cash Equivalents||-3.72M||15.05M||-4.52M||7.06M|
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