|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||119.50M||84.10M||77.80M||68.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.60M||-900.00K||-1.40M||-14.10M|
|(Increase) Decrease in Inventories||5.50M||-11.10M||-10.10M||-1.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-24.50M||500.00K||-4.40M||-5.50M|
|(Decrease) Increase In Other Current Liabilities||2.00M||14.90M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.40M||-4.20M||0.00||0.00|
|Other Non-Cash Items||-37.50M||-2.80M||-18.50M||-2.10M|
|Net Cash From Continuing Operations||117.70M||106.30M||61.30M||61.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||117.70M||106.30M||61.30M||61.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||100.00K||200.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||6.40M||6.60M||5.70M||4.90M|
|Purchases of Property, Plant & Equipment||-26.20M||-21.90M||-20.50M||-17.30M|
|Purchases of Short-Term Investments||-6.70M||-5.00M||-7.00M||-5.00M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||15.00M||-119.00M||-116.10M||-70.30M|
|Issuance of Debt||6.00M||53.00M||145.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00M||400.00K||3.80M||1.20M|
|Repayment of Long-Term Debt||-12.40M||-57.70M||-23.20M||0.00|
|Repurchase of Capital Stock||-15.30M||-6.90M||-3.70M||-1.40M|
|Payment of Cash Dividends||-14.60M||-13.40M||-12.00M||-46.70M|
|Other Financing Charges, Net||-1.00M||300.00K||2.90M||2.20M|
|Net Cash From Financing Activities||-36.30M||-24.30M||112.80M||-44.70M|
|Effect of Exchange Rate Changes||-1.10M||-1.60M||-200.00K||-100.00K|
|Net Change in Cash & Cash Equivalents||95.30M||-38.60M||57.80M||-53.80M|
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