|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||241.69M||200.26M||177.01M||222.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||28.26M||-76.70M||48.64M||10.69M|
|(Increase) Decrease in Inventories||-74.82M||11.36M||35.18M||-26.03M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||38.66M||15.04M||-8.62M||-1.67M|
|(Decrease) Increase In Other Current Liabilities||-25.70M||12.83M||7.02M||-12.30M|
|(Increase) Decrease In Other Working Capital||-830.00K||-24.17M||-2.18M||10.92M|
|Other Non-Cash Items||33.47M||30.00M||32.39M||24.44M|
|Net Cash From Continuing Operations||275.81M||226.24M||354.96M||285.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||275.81M||226.24M||354.96M||285.55M|
|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||-68.23M||-61.26M||-52.06M||-58.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||25.65M||12.00M||0.00||-3.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-134.84M||-49.26M||-72.13M||-167.00M|
|Issuance of Debt||0.00||0.00||150.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.08M||47.58M||8.65M||11.20M|
|Repayment of Long-Term Debt||-15.00M||-15.00M||-11.25M||0.00|
|Repurchase of Capital Stock||-123.19M||-139.24M||-162.08M||-214.19M|
|Payment of Cash Dividends||-61.40M||-56.51M||-51.40M||-42.45M|
|Other Financing Charges, Net||-24.00K||11.14M||-31.00K||1.12M|
|Net Cash From Financing Activities||-166.54M||-152.03M||-66.11M||-244.33M|
|Effect of Exchange Rate Changes||-33.02M||-36.06M||4.02M||6.68M|
|Net Change in Cash & Cash Equivalents||-58.59M||-11.10M||220.74M||-119.11M|
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