|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||75.73M||63.26M||67.90M||54.28M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-54.82M||-17.51M||-85.92M||-5.76M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.44M||12.52M||7.48M||-943.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||32.52M||20.70M||31.06M||25.28M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||54.58M||75.87M||20.34M||72.44M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||23.58M||34.44M||26.55M||37.50M|
|Purchases of Property, Plant & Equipment||-5.92M||-6.23M||-3.36M||-2.93M|
|Purchases of Short-Term Investments||-7.83M||-10.20M||-20.73M||-37.61M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||9.84M||18.02M||2.45M||-3.04M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||491.00K||408.00K||439.00K||466.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-11.72M||-7.96M||-8.48M||-6.65M|
|Payment of Cash Dividends||-93.22M||-79.70M||-97.21M||-69.12M|
|Other Financing Charges, Net||38.84M||25.49M||49.60M||-2.25M|
|Net Cash From Financing Activities||-65.62M||-61.76M||-55.65M||-77.55M|
|Effect of Exchange Rate Changes||-2.14M||732.00K||446.00K||-227.00K|
|Net Change in Cash & Cash Equivalents||-3.34M||32.86M||-32.41M||-8.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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