|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||125.33M||107.52M||121.66M||114.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.08M||-9.59M||-5.42M||-9.51M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.45M||9.13M||5.14M||847.00K|
|(Decrease) Increase In Other Current Liabilities||10.80M||667.00K||3.90M||9.68M|
|(Increase) Decrease In Other Working Capital||-6.46M||18.33M||9.24M||1.31M|
|Other Non-Cash Items||8.10M||10.16M||12.46M||2.31M|
|Net Cash From Continuing Operations||177.23M||193.32M||169.91M||150.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||177.23M||193.32M||169.91M||150.75M|
|Sale of Property, Plant & Equipment||0.00||0.00||156.00K||4.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||140.13M||138.71M||29.78M|
|Purchases of Property, Plant & Equipment||-17.16M||-32.83M||-11.36M||-11.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-82.88M|
|Other Cash from Investing Activities||608.00K||1.00K||-151.99M||-8.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-275.47M||-167.40M||-249.49M||-76.18M|
|Issuance of Debt||402.50M||0.00||245.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.89M||13.82M||5.80M||7.23M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-5.66M||-4.59M||-60.28M||-1.28M|
|Payment of Cash Dividends||-52.27M||-45.13M||-40.26M||-19.17M|
|Other Financing Charges, Net||-23.92M||211.00K||8.13M||13.56M|
|Net Cash From Financing Activities||327.53M||-35.69M||158.39M||338.00K|
|Effect of Exchange Rate Changes||-3.43M||-1.11M||512.00K||-299.00K|
|Net Change in Cash & Cash Equivalents||225.86M||-10.88M||79.32M||74.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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