|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||123.16M||112.60M||120.69M||110.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.16M||-15.08M||25.07M||-7.16M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-3.48M||0.00|
|(Decrease) Increase In Payables||9.64M||2.30M||11.00K||-1.85M|
|(Decrease) Increase In Other Current Liabilities||6.68M||-9.60M||-8.34M||6.35M|
|(Increase) Decrease In Other Working Capital||70.07M||44.01M||2.19M||-658.00K|
|Other Non-Cash Items||15.65M||16.98M||15.56M||18.88M|
|Net Cash From Continuing Operations||183.89M||152.04M||161.02M||134.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||183.89M||152.04M||161.02M||134.84M|
|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||-20.95M||-31.52M||-15.44M||-10.92M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||22.92M||8.17M||-433.00K||1.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.65M||-27.55M||-58.00M||-23.80M|
|Issuance of Debt||250.00K||3.36M||543.50M||75.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.10M||8.86M||7.09M||3.85M|
|Repayment of Long-Term Debt||-10.11M||-8.20M||-4.42M||-497.00K|
|Repurchase of Capital Stock||-77.97M||-3.96M||-22.59M||-53.62M|
|Payment of Cash Dividends||-43.53M||-32.80M||-654.09M||-43.75M|
|Other Financing Charges, Net||3.72M||-55.54M||53.80M||-1.13M|
|Net Cash From Financing Activities||-117.54M||-88.28M||-76.71M||-95.07M|
|Effect of Exchange Rate Changes||-1.62M||-2.59M||809.00K||-172.00K|
|Net Change in Cash & Cash Equivalents||47.08M||33.62M||27.12M||15.80M|
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