|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||88.41M||102.53M||173.29M||83.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||51.66M||-21.43M||19.38M||-23.69M|
|(Increase) Decrease in Inventories||41.09M||1.38M||5.96M||-4.83M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-45.59M||5.85M||-14.14M||8.37M|
|(Increase) Decrease In Other Working Capital||14.49M||-24.83M||-668.00K||-4.47M|
|Other Non-Cash Items||5.14M||4.93M||-64.92M||17.20M|
|Net Cash From Continuing Operations||159.61M||90.61M||128.51M||108.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||159.61M||90.61M||128.51M||108.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||42.77M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-28.83M||-39.17M||-41.35M||-56.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.87M||30.89M||93.64M||9.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-190.81M||-38.42M||-2.98M||-16.38M|
|Issuance of Debt||0.00||0.00||0.00||200.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||837.00K||0.00||0.00|
|Repayment of Long-Term Debt||-1.00M||-1.05M||-1.00M||-149.18M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-427.45M|
|Payment of Cash Dividends||-16.90M||-16.82M||-13.94M||-14.89M|
|Other Financing Charges, Net||-23.36M||6.48M||1.30M||-17.14M|
|Net Cash From Financing Activities||-41.26M||-10.55M||-13.64M||-408.65M|
|Effect of Exchange Rate Changes||-4.83M||-1.30M||981.00K||1.50M|
|Net Change in Cash & Cash Equivalents||-77.29M||40.33M||112.87M||-315.23M|
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