|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||107.37M||72.02M||39.48M||10.53M|
|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||-100.99M||42.62M||-15.48M||31.44M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||72.00M||-43.99M||-3.72M||24.78M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||123.28M||108.00M||147.84M||70.06M|
|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||215.97M||198.71M||160.16M||147.84M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||34.72M||32.41M||69.15M||81.89M|
|Purchases of Property, Plant & Equipment||-13.52M||-4.49M||-13.94M||-8.66M|
|Purchases of Short-Term Investments||-39.70M||-38.20M||-25.66M||-120.17M|
|Other Cash from Investing Activities||672.00K||0.00||2.11M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||25.04M||-8.86M||24.92M||-77.34M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||168.14M|
|Repayment of Long-Term Debt||0.00||0.00||-1.05M||-8.34M|
|Repurchase of Capital Stock||-156.24M||-102.28M||-66.98M||-140.24M|
|Payment of Cash Dividends||-49.41M||-49.04M||-40.82M||-38.43M|
|Other Financing Charges, Net||26.06M||1.52M||-1.16M||-6.21M|
|Net Cash From Financing Activities||-179.60M||-149.80M||-110.01M||-25.08M|
|Effect of Exchange Rate Changes||-7.70M||-1.03M||1.46M||-3.84M|
|Net Change in Cash & Cash Equivalents||53.71M||39.02M||76.53M||41.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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