|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||179.29M||196.17M||173.45M||135.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.14M||3.02M||-31.41M||-16.37M|
|(Increase) Decrease in Inventories||-895.00K||-2.19M||-2.44M||-2.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.98M||8.16M||-6.51M||8.54M|
|(Decrease) Increase In Other Current Liabilities||35.29M||19.24M||49.25M||19.63M|
|(Increase) Decrease In Other Working Capital||3.90M||-983.00K||1.87M||10.10M|
|Other Non-Cash Items||10.06M||3.19M||4.98M||7.29M|
|Net Cash From Continuing Operations||335.08M||348.42M||289.46M||236.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||335.08M||348.42M||289.46M||236.89M|
|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||-224.22M||-192.01M||-152.33M||-107.93M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.90M||6.13M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-211.32M||-188.31M||-195.74M||-152.19M|
|Issuance of Debt||100.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.36M||3.42M||6.92M||10.23M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-159.50M||-339.41M||-31.57M||-96.60M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.63M||3.99M||5.44M||-4.98M|
|Net Cash From Financing Activities||-52.51M||-332.01M||-19.21M||-91.35M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||71.25M||-171.90M||74.50M||-6.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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