|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||258.83M||103.08M||55.27M||67.89M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-61.95M||7.09M||-36.65M||-11.86M|
|(Increase) Decrease in Inventories||4.11M||-327.00K||472.00K||500.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.17M||-13.78M||5.06M||295.00K|
|(Decrease) Increase In Other Current Liabilities||38.49M||10.32M||1.78M||-17.94M|
|(Increase) Decrease In Other Working Capital||54.91M||3.42M||-4.55M||3.81M|
|Other Non-Cash Items||24.17M||24.27M||24.58M||23.18M|
|Net Cash From Continuing Operations||244.73M||182.27M||124.28M||135.64M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||244.73M||182.27M||124.28M||135.64M|
|Sale of Property, Plant & Equipment||4.00K||37.00K||63.00K||2.13M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||43.41M||162.52M||151.76M|
|Purchases of Property, Plant & Equipment||-16.60M||-16.76M||-20.29M||-29.80M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-31.01M|
|Other Cash from Investing Activities||184.75M||36.92M||-7.12M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.39M||-9.08M||-33.42M||-164.36M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.53M||29.53M||38.38M||30.38M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-68.38M||-94.27M||-79.45M||-107.04M|
|Payment of Cash Dividends||-38.24M||-38.14M||-29.01M||0.00|
|Other Financing Charges, Net||7.30M||1.21M||1.17M||104.00K|
|Net Cash From Financing Activities||-71.79M||-101.68M||-68.90M||-76.55M|
|Effect of Exchange Rate Changes||-6.11M||-3.56M||-999.00K||-563.00K|
|Net Change in Cash & Cash Equivalents||138.43M||67.95M||20.95M||-105.84M|
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