|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||43.39M||46.68M||42.09M||44.58M|
|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||-634.00K||-32.12M||-1.86M||-23.76M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||7.28M||-846.00K||3.19M||7.94M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||49.62M||61.78M||69.56M||74.48M|
|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||103.29M||67.78M||94.75M||97.71M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||658.00K||36.23M||3.04M||57.48M|
|Purchases of Property, Plant & Equipment||-2.44M||-1.15M||-2.83M||-2.94M|
|Purchases of Short-Term Investments||-28.00K||-560.00K||-6.54M||-7.84M|
|Other Cash from Investing Activities||0.00||1.28M||42.33M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.81M||35.80M||36.00M||46.70M|
|Issuance of Debt||72.18M||109.15M||114.87M||94.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-67.42M||-107.43M||-113.84M||-133.52M|
|Repurchase of Capital Stock||-36.18M||-55.41M||-83.16M||-65.78M|
|Payment of Cash Dividends||-56.28M||-56.54M||-55.55M||-56.86M|
|Other Financing Charges, Net||-2.89M||8.00K||-4.95M||1.40M|
|Net Cash From Financing Activities||-90.60M||-110.21M||-142.64M||-160.14M|
|Effect of Exchange Rate Changes||-2.62M||-1.02M||160.00K||-450.00K|
|Net Change in Cash & Cash Equivalents||8.26M||-7.64M||-11.73M||-16.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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