|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||113.38M||160.16M||99.82M||60.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.69M||-3.80M||-10.88M||15.50M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.08M||1.41M||12.64M||-616.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||890.00K||-5.07M|
|(Increase) Decrease In Other Working Capital||-11.44M||1.68M||-1.57M||-10.98M|
|Other Non-Cash Items||-44.23M||-9.29M||398.92M||120.72M|
|Net Cash From Continuing Operations||105.35M||186.56M||157.71M||115.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||105.35M||186.56M||157.71M||115.79M|
|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||-5.78M||-6.34M||-15.65M||-19.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||41.79M||-56.60M||-6.85M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||33.18M||-63.40M||-26.49M||-54.64M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||454.00K||4.62M||5.35M|
|Repayment of Long-Term Debt||-874.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-29.73M||0.00||0.00|
|Payment of Cash Dividends||-86.89M||-105.18M||-88.00M||-135.00M|
|Other Financing Charges, Net||-27.68M||-9.47M||-5.52M||14.63M|
|Net Cash From Financing Activities||-115.44M||-143.92M||-88.90M||-115.02M|
|Effect of Exchange Rate Changes||-15.82M||-3.85M||530.00K||6.64M|
|Net Change in Cash & Cash Equivalents||7.26M||-24.61M||42.85M||-47.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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