|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||124.01M||105.06M||126.67M||114.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.42M||-41.53M||12.98M||-22.08M|
|(Increase) Decrease in Inventories||-17.75M||-23.38M||1.49M||-24.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-15.92M||11.79M||18.55M||397.00K|
|(Decrease) Increase In Other Current Liabilities||-4.18M||6.49M||3.46M||-12.11M|
|(Increase) Decrease In Other Working Capital||34.27M||19.26M||15.86M||-13.06M|
|Other Non-Cash Items||48.69M||19.25M||31.42M||10.18M|
|Net Cash From Continuing Operations||204.48M||142.91M||237.95M||84.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||204.48M||142.91M||237.95M||84.95M|
|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||-17.02M||-49.48M||-62.41M||-22.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.76M||-10.08M||-10.60M||14.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.85M||-116.81M||-122.50M||-140.70M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.07M||14.77M||16.55M||13.13M|
|Repayment of Long-Term Debt||0.00||0.00||-73.00K||0.00|
|Repurchase of Capital Stock||-107.24M||-62.52M||0.00||-891.00K|
|Payment of Cash Dividends||-45.67M||-31.06M||-16.19M||-6.09M|
|Other Financing Charges, Net||-4.90M||-5.59M||-3.65M||-4.91M|
|Net Cash From Financing Activities||-141.74M||-84.40M||-3.37M||1.24M|
|Effect of Exchange Rate Changes||-22.48M||-25.36M||5.79M||451.00K|
|Net Change in Cash & Cash Equivalents||404.00K||-83.66M||117.87M||-54.06M|
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