|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||181.95M||187.79M||178.29M||161.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.63M||-15.95M||3.49M||-24.81M|
|(Increase) Decrease in Inventories||-38.31M||-1.35M||-13.75M||-6.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.70M||-4.40M||-1.30M||13.88M|
|(Decrease) Increase In Other Current Liabilities||36.39M||16.51M||3.01M||17.56M|
|(Increase) Decrease In Other Working Capital||-10.88M||2.12M||10.82M||6.00M|
|Other Non-Cash Items||4.73M||4.43M||2.57M||-2.20M|
|Net Cash From Continuing Operations||235.85M||246.00M||230.28M||220.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||235.85M||246.00M||230.28M||220.70M|
|Sale of Property, Plant & Equipment||0.00||3.50M||45.00K||225.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-60.70M||-78.64M||-66.39M||-53.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-80.41M||-86.06M||-66.00M||-97.00M|
|Issuance of Debt||200.00M||150.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.44M||38.24M||24.17M||28.80M|
|Repayment of Long-Term Debt||-1.39M||-1.11M||-917.00K||-863.00K|
|Repurchase of Capital Stock||-618.16M||-367.76M||-132.27M||-255.50M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||286.67M||78.18M||-16.32M||129.91M|
|Net Cash From Financing Activities||-103.44M||-102.45M||-125.34M||-97.66M|
|Effect of Exchange Rate Changes||-8.52M||-2.41M||1.16M||933.00K|
|Net Change in Cash & Cash Equivalents||43.48M||55.07M||40.09M||26.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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