|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||258.63M||243.19M||216.61M||184.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.49M||-16.31M||-16.66M||-12.08M|
|(Increase) Decrease in Inventories||2.89M||1.29M||3.22M||-16.03M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.02M||-6.34M||-3.67M||11.97M|
|(Decrease) Increase In Other Current Liabilities||-2.61M||3.00M||4.87M||-13.75M|
|(Increase) Decrease In Other Working Capital||2.67M||11.00M||1.73M||10.10M|
|Other Non-Cash Items||20.11M||16.13M||19.82M||23.93M|
|Net Cash From Continuing Operations||303.45M||298.14M||237.20M||204.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||303.45M||298.14M||237.20M||204.13M|
|Sale of Property, Plant & Equipment||884.00K||1.04M||667.00K||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||-37.44M||-38.95M||-32.80M||-30.15M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.31M||-5.29M||1.97M||-3.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-42.07M||-43.20M||-34.00M||-52.02M|
|Issuance of Debt||217.00M||167.00M||121.00M||417.43M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||83.00K||5.00K||297.00K|
|Repayment of Long-Term Debt||-128.16M||-134.05M||-112.35M||-348.56M|
|Repurchase of Capital Stock||-264.37M||-227.22M||-175.73M||-61.82M|
|Payment of Cash Dividends||-89.48M||-58.64M||-53.25M||-46.28M|
|Other Financing Charges, Net||1.89M||3.74M||7.02M||-217.71M|
|Net Cash From Financing Activities||-263.12M||-249.08M||-213.30M||-256.66M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.74M||5.86M||-10.11M||-104.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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