|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||175.56M||146.30M||107.62M||34.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.22M||-27.44M||6.32M||19.12M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||552.00K||1.88M||-1.48M||4.41M|
|(Decrease) Increase In Payables||397.00K||46.00K||2.80M||85.00K|
|(Decrease) Increase In Other Current Liabilities||4.79M||-14.89M||-5.85M||14.80M|
|(Increase) Decrease In Other Working Capital||6.84M||543.00K||-2.38M||-5.50M|
|Other Non-Cash Items||22.10M||14.15M||4.46M||10.21M|
|Net Cash From Continuing Operations||199.32M||141.80M||154.42M||162.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||199.32M||141.80M||154.42M||162.70M|
|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||-23.64M||-31.10M||-22.40M||-18.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.83M||1.51M||-549.00K||-1.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.10M||-22.91M||-22.95M||-19.81M|
|Issuance of Debt||0.00||0.00||396.00M||250.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.12M||7.96M||0.00||389.96M|
|Repayment of Long-Term Debt||-15.00M||-24.16M||-15.44M||-654.61M|
|Repurchase of Capital Stock||-130.17M||-27.96M||-450.37M||-286.00K|
|Payment of Cash Dividends||-96.78M||-81.01M||-70.07M||0.00|
|Other Financing Charges, Net||3.47M||10.99M||14.28M||-15.14M|
|Net Cash From Financing Activities||-233.36M||-114.17M||-125.60M||-30.07M|
|Effect of Exchange Rate Changes||-715.00K||-404.00K||32.00K||-207.00K|
|Net Change in Cash & Cash Equivalents||-48.85M||4.32M||5.90M||112.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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