|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||103.08M||55.28M||67.89M||57.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.09M||-36.65M||-11.86M||-20.62M|
|(Increase) Decrease in Inventories||-327.00K||472.00K||500.00K||-2.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||5.81M|
|(Decrease) Increase In Payables||-13.78M||5.06M||295.00K||-3.74M|
|(Decrease) Increase In Other Current Liabilities||10.32M||1.78M||-17.94M||35.63M|
|(Increase) Decrease In Other Working Capital||3.42M||-4.55M||3.82M||127.00K|
|Other Non-Cash Items||24.27M||24.58M||23.18M||21.32M|
|Net Cash From Continuing Operations||182.27M||124.28M||135.64M||154.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||182.27M||124.28M||135.64M||154.37M|
|Sale of Property, Plant & Equipment||37.00K||63.00K||2.13M||84.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||43.41M||162.52M||151.76M||229.48M|
|Purchases of Property, Plant & Equipment||-16.76M||-20.29M||-29.80M||-21.46M|
|Purchases of Short-Term Investments||0.00||0.00||-31.01M||0.00|
|Other Cash from Investing Activities||36.92M||-7.12M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.08M||-33.42M||-164.36M||9.44M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.53M||38.38M||30.38M||26.75M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-94.27M||-79.45M||-107.04M||-95.89M|
|Payment of Cash Dividends||-38.14M||-29.01M||0.00||0.00|
|Other Financing Charges, Net||1.20M||1.17M||104.00K||372.00K|
|Net Cash From Financing Activities||-101.68M||-68.90M||-76.55M||-68.76M|
|Effect of Exchange Rate Changes||-3.56M||-999.00K||-563.00K||-144.00K|
|Net Change in Cash & Cash Equivalents||67.95M||20.95M||-105.84M||94.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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