|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||255.87M||265.02M||240.20M||132.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.53M||-16.68M||-18.76M||-13.16M|
|(Increase) Decrease in Inventories||-45.77M||-69.60M||-77.88M||-56.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.98M||6.63M||651.00K||23.24M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||458.00K|
|(Increase) Decrease In Other Working Capital||492.00K||-18.50M||16.40M||1.31M|
|Other Non-Cash Items||34.33M||20.53M||3.61M||23.32M|
|Net Cash From Continuing Operations||303.78M||238.10M||221.22M||174.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||303.78M||238.10M||221.22M||174.67M|
|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||-70.46M||-50.25M||-41.93M||-43.82M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.37M||-1.61M||-1.88M||-1.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-75.49M||-79.42M||-43.81M||-65.54M|
|Issuance of Debt||0.00||249.55M||199.00M||1.20B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.17M||14.59M||25.97M||265.80M|
|Repayment of Long-Term Debt||-5.44M||-3.38M||-2.69M||-1.36B|
|Repurchase of Capital Stock||-283.99M||-310.58M||-359.99M||-284.74M|
|Payment of Cash Dividends||-57.49M||-57.44M||-45.22M||0.00|
|Other Financing Charges, Net||3.74M||15.46M||36.00M||5.06M|
|Net Cash From Financing Activities||-321.01M||-91.80M||-146.92M||-173.65M|
|Effect of Exchange Rate Changes||328.00K||790.00K||-375.00K||-946.00K|
|Net Change in Cash & Cash Equivalents||-92.38M||67.68M||30.10M||-65.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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