|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||122.30M||115.78M||35.78M||48.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.33M||6.10M||-36.15M||38.29M|
|(Increase) Decrease in Inventories||-14.50M||-20.91M||-29.80M||5.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-1.44M||7.69M|
|(Decrease) Increase In Payables||-10.63M||-5.48M||23.17M||-8.28M|
|(Decrease) Increase In Other Current Liabilities||3.33M||-46.31M||27.24M||-3.13M|
|(Increase) Decrease In Other Working Capital||-12.79M||3.14M||7.72M||4.08M|
|Other Non-Cash Items||25.73M||23.81M||35.56M||26.88M|
|Net Cash From Continuing Operations||138.29M||101.91M||76.09M||137.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||138.29M||101.91M||76.09M||137.17M|
|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||-12.41M||-13.18M||-12.41M||-17.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.00K||1.59M||-216.00K||-1.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-167.37M||-24.81M||-36.53M||-117.87M|
|Issuance of Debt||0.00||0.00||6.00K||2.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.56M|
|Repayment of Long-Term Debt||0.00||0.00||-776.00K||-9.35M|
|Repurchase of Capital Stock||-13.29M||-20.81M||-2.88M||-11.50M|
|Payment of Cash Dividends||-35.97M||-34.85M||-33.98M||-32.69M|
|Other Financing Charges, Net||2.17M||2.94M||471.00K||2.10M|
|Net Cash From Financing Activities||-47.10M||-52.72M||-37.15M||-46.97M|
|Effect of Exchange Rate Changes||-1.69M||-7.85M||-1.09M||2.34M|
|Net Change in Cash & Cash Equivalents||-77.86M||16.54M||1.31M||-25.33M|
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