|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||162.59M||142.99M||112.39M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.71M||-11.00M||-6.92M||-7.71M|
|(Increase) Decrease in Inventories||-11.83M||-242.00K||-703.00K||-4.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||22.78M||21.87M||24.91M||21.42M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||3.15M|
|(Increase) Decrease In Other Working Capital||1.78M||849.00K||2.80M||0.00|
|Other Non-Cash Items||-28.29M||1.23M||1.33M||105.15M|
|Net Cash From Continuing Operations||192.34M||193.99M||176.32M||153.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||192.34M||193.99M||176.32M||153.07M|
|Sale of Property, Plant & Equipment||0.00||0.00||2.99M||6.03M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-70.09M||-40.39M||-29.27M||-24.35M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.65M||-59.35M||33.63M||-8.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-57.44M||-99.73M||7.35M||-26.94M|
|Issuance of Debt||0.00||0.00||1.57B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.03M||9.45M||8.95M||34.09M|
|Repayment of Long-Term Debt||-12.33M||-24.35M||-1.47B||-890.00K|
|Repurchase of Capital Stock||-82.41M||-97.13M||-88.24M||-165.01M|
|Payment of Cash Dividends||-52.84M||-34.24M||-185.48M||0.00|
|Other Financing Charges, Net||19.66M||11.47M||-22.16M||8.32M|
|Net Cash From Financing Activities||-118.90M||-134.80M||-177.45M||-123.48M|
|Effect of Exchange Rate Changes||474.00K||118.00K||-1.70M||-300.00K|
|Net Change in Cash & Cash Equivalents||16.47M||-40.43M||4.52M||2.35M|
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