|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||243.19M||216.61M||184.64M||145.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.31M||-16.66M||-12.08M||-22.41M|
|(Increase) Decrease in Inventories||1.29M||3.22M||-16.03M||-2.44M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.34M||-3.67M||11.97M||11.70M|
|(Decrease) Increase In Other Current Liabilities||3.00M||4.87M||-13.75M||13.70M|
|(Increase) Decrease In Other Working Capital||11.00M||1.73M||10.10M||181.00K|
|Other Non-Cash Items||16.13M||19.82M||23.93M||25.54M|
|Net Cash From Continuing Operations||298.14M||237.20M||204.13M||205.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||298.14M||237.20M||204.13M||205.83M|
|Sale of Property, Plant & Equipment||1.04M||667.00K||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||-38.95M||-32.80M||-30.15M||-27.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.29M||1.97M||-3.05M||-1.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.20M||-34.00M||-52.02M||-38.58M|
|Issuance of Debt||167.00M||121.00M||417.43M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||83.00K||5.00K||297.00K||346.00K|
|Repayment of Long-Term Debt||-134.05M||-112.35M||-348.56M||-82.25M|
|Repurchase of Capital Stock||-227.22M||-175.73M||-61.82M||-92.49M|
|Payment of Cash Dividends||-58.64M||-53.25M||-46.28M||-39.97M|
|Other Financing Charges, Net||3.74M||7.02M||-217.71M||-52.00K|
|Net Cash From Financing Activities||-249.08M||-213.30M||-256.66M||-214.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.86M||-10.11M||-104.55M||-47.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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