|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||137.66M||123.33M||111.33M||100.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.31M||-14.57M||-17.89M||-12.52M|
|(Increase) Decrease in Inventories||-1.52M||-118.00K||-655.00K||837.00K|
|(Increase) Decrease In Other Current Assets||-10.68M||-4.61M||-1.47M||5.46M|
|(Decrease) Increase In Payables||15.27M||4.92M||-2.18M||5.70M|
|(Decrease) Increase In Other Current Liabilities||-1.48M||1.99M||2.82M||5.47M|
|(Increase) Decrease In Other Working Capital||1.45M||-5.03M||-4.60M||-3.01M|
|Other Non-Cash Items||25.47M||16.99M||17.24M||13.71M|
|Net Cash From Continuing Operations||194.15M||162.66M||141.92M||154.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||194.15M||162.66M||141.92M||154.65M|
|Sale of Property, Plant & Equipment||0.00||474.00K||1.38M||908.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-28.74M||-18.63M||-19.04M||-18.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.60M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-89.47M||-30.79M||-42.69M||-29.15M|
|Issuance of Debt||0.00||0.00||0.00||-4.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||6.00K||0.00||69.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-26.04M|
|Repurchase of Capital Stock||-35.51M||-13.72M||-19.94M||-30.22M|
|Payment of Cash Dividends||-75.75M||-65.66M||-64.28M||-41.11M|
|Other Financing Charges, Net||4.74M||3.72M||3.23M||2.37M|
|Net Cash From Financing Activities||-106.52M||-75.65M||-80.99M||-99.43M|
|Effect of Exchange Rate Changes||-8.00M||-3.09M||570.00K||-704.00K|
|Net Change in Cash & Cash Equivalents||-9.84M||53.13M||18.81M||25.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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