|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||99.32M||77.23M||89.30M||85.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-45.78M||-9.01M||-24.42M||26.90M|
|(Increase) Decrease in Inventories||535.00K||355.00K||1.61M||-940.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-5.20M||-4.01M|
|(Decrease) Increase In Payables||-25.82M||40.34M||4.95M||-1.40M|
|(Decrease) Increase In Other Current Liabilities||11.28M||-2.46M||14.35M||7.26M|
|(Increase) Decrease In Other Working Capital||3.72M||206.00K||-3.13M||0.00|
|Other Non-Cash Items||13.84M||13.38M||17.60M||16.23M|
|Net Cash From Continuing Operations||110.28M||150.85M||131.77M||174.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||110.28M||150.85M||131.77M||174.34M|
|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||-43.57M||-29.32M||-35.25M||-29.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||294.00K||235.00K||468.00K||-858.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.53M||-31.35M||-40.68M||-34.11M|
|Issuance of Debt||486.35M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.91M||17.12M||12.31M||8.04M|
|Repayment of Long-Term Debt||-525.81M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-110.02M||-98.26M||-64.72M||-147.89M|
|Payment of Cash Dividends||-14.26M||-14.15M||-13.03M||-12.54M|
|Other Financing Charges, Net||2.78M||-9.33M||5.80M||323.00K|
|Net Cash From Financing Activities||-137.04M||-104.61M||-59.63M||-152.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-70.29M||14.89M||31.45M||-11.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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