|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||172.98M||178.45M||130.68M||123.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-76.65M||-38.21M||-52.00M||-46.70M|
|(Increase) Decrease in Inventories||-71.39M||3.62M||-36.12M||-70.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||37.28M||19.24M||21.49M||8.39M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||31.24M||27.04M||30.82M||38.89M|
|Net Cash From Continuing Operations||138.71M||231.91M||147.41M||166.25M|
|Net Cash From Discontinued Operations||-21.00K||-153.00K||-5.36M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||138.69M||231.75M||142.05M||166.25M|
|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||-47.32M||-51.95M||-45.80M||-42.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-320.00K||-9.10M||6.58M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.64M||-61.05M||-62.26M||-42.32M|
|Issuance of Debt||0.00||0.00||250.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.60M||8.40M||20.69M||-2.58M|
|Repayment of Long-Term Debt||-12.50M||-9.38M||-253.50M||-69.84M|
|Repurchase of Capital Stock||-55.47M||-146.89M||-221.84M||-26.82M|
|Payment of Cash Dividends||-57.82M||-42.28M||-31.05M||-7.38M|
|Other Financing Charges, Net||-4.31M||-6.21M||-3.81M||10.25M|
|Net Cash From Financing Activities||-127.50M||-196.36M||-239.51M||-96.38M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-36.45M||-25.66M||-159.72M||27.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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