|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||85.17M||83.85M||80.36M||77.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-116.00K||-1.37M||-3.24M||-197.00K|
|(Increase) Decrease in Inventories||-1.36M||-1.20M||-2.78M||445.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.27M||5.59M||-1.14M||-883.00K|
|(Decrease) Increase In Other Current Liabilities||-8.04M||7.51M||-10.06M||4.64M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.90M||1.59M||2.17M||898.00K|
|Net Cash From Continuing Operations||97.68M||106.72M||88.79M||80.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||97.68M||106.72M||88.79M||80.38M|
|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||-23.95M||-26.67M||-21.84M||-28.97M|
|Purchases of Short-Term Investments||0.00||0.00||-17.32M||0.00|
|Other Cash from Investing Activities||-2.47M||-411.00K||0.00||14.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-85.37M||-140.73M||-159.90M||-22.10M|
|Issuance of Debt||250.00M||152.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.27M||9.24M||4.30M||0.00|
|Repayment of Long-Term Debt||-217.95M||-76.21M||-1.84M||-1.85M|
|Repurchase of Capital Stock||-43.95M||-38.69M||-61.28M||-55.31M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.47M||7.80M||108.34M||4.57M|
|Net Cash From Financing Activities||-9.10M||54.64M||49.52M||-52.59M|
|Effect of Exchange Rate Changes||-5.87M||-278.00K||1.58M||-2.62M|
|Net Change in Cash & Cash Equivalents||-2.65M||20.36M||-20.01M||3.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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