|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||200.26M||177.02M||222.40M||221.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-76.70M||48.64M||10.69M||17.99M|
|(Increase) Decrease in Inventories||11.36M||35.18M||-26.03M||-48.36M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||15.04M||-8.62M||-1.67M||-5.56M|
|(Decrease) Increase In Other Current Liabilities||12.83M||7.02M||-12.30M||-30.04M|
|(Increase) Decrease In Other Working Capital||-24.17M||-2.18M||10.92M||-3.01M|
|Other Non-Cash Items||30.00M||32.39M||24.44M||37.57M|
|Net Cash From Continuing Operations||226.24M||354.96M||285.54M||243.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||226.24M||354.96M||285.54M||243.89M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||68.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-61.26M||-52.06M||-58.09M||-42.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.00M||0.00||-3.00M||1.99M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-49.26M||-72.13M||-167.00M||-67.14M|
|Issuance of Debt||0.00||150.00M||0.00||247.71M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||47.58M||8.65M||11.20M||21.71M|
|Repayment of Long-Term Debt||-15.00M||-11.25M||0.00||0.00|
|Repurchase of Capital Stock||-139.24M||-162.08M||-214.20M||-160.67M|
|Payment of Cash Dividends||-56.51M||-51.40M||-42.45M||-38.04M|
|Other Financing Charges, Net||11.14M||-31.00K||1.12M||4.74M|
|Net Cash From Financing Activities||-152.03M||-66.11M||-244.33M||75.44M|
|Effect of Exchange Rate Changes||-36.06M||4.02M||6.68M||-4.49M|
|Net Change in Cash & Cash Equivalents||-11.10M||220.74M||-119.11M||247.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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