|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||138.81M||146.01M||129.78M||112.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-60.45M||-28.58M||-47.41M||-98.15M|
|(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||62.28M||8.88M||25.67M||26.01M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-81.96M||25.53M||-22.74M||28.58M|
|Other Non-Cash Items||12.33M||-28.20M||11.35M||13.03M|
|Net Cash From Continuing Operations||101.87M||152.64M||125.58M||118.03M|
|Net Cash From Discontinued Operations||0.00||9.37M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||101.87M||162.01M||125.58M||118.03M|
|Sale of Property, Plant & Equipment||7.46M||9.71M||9.73M||4.38M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.54M||-6.37M||-7.07M||-4.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||74.50M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.85M||65.84M||-21.21M||8.81M|
|Issuance of Debt||0.00||0.00||60.00M||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.76M||2.32M||1.36M||923.00K|
|Repayment of Long-Term Debt||-37.42M||-61.77M||-121.28M||-33.31M|
|Repurchase of Capital Stock||-56.39M||-59.50M||-25.83M||-50.45M|
|Payment of Cash Dividends||-27.61M||0.00||-33.98M||-9.98M|
|Other Financing Charges, Net||5.31M||1.20M||8.49M||-7.66M|
|Net Cash From Financing Activities||-112.35M||-121.12M||-111.23M||-90.48M|
|Effect of Exchange Rate Changes||-1.03M||-718.00K||243.00K||-171.00K|
|Net Change in Cash & Cash Equivalents||-16.36M||106.02M||-6.62M||36.19M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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