|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||288.60M||222.93M||168.59M||164.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.96M||-22.35M||810.02K||-14.74M|
|(Increase) Decrease in Inventories||-21.68M||39.86M||28.82M||-88.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||14.95M||13.31M||-22.27M||25.18M|
|(Decrease) Increase In Other Current Liabilities||-708.19K||13.88M||8.22M||1.79M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||15.77M||12.98M||15.62M||8.84M|
|Net Cash From Continuing Operations||327.22M||317.34M||257.85M||141.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||327.22M||317.34M||257.85M||141.67M|
|Sale of Property, Plant & Equipment||223.83K||386.40K||1.06M||179.21K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||114.48M||212.14M|
|Purchases of Property, Plant & Equipment||-72.52M||-55.38M||-117.47M||-120.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.14M||-573.56K||-17.60M||698.36K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-79.71M||-633.26M||-132.07M||-103.53M|
|Issuance of Debt||0.00||275.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||59.97M||38.38M||12.21M||33.30M|
|Repayment of Long-Term Debt||-7.50M||-1.88M||0.00||0.00|
|Repurchase of Capital Stock||-30.01M||0.00||-33.72M||0.00|
|Payment of Cash Dividends||-87.63M||-79.16M||-73.39M||-67.17M|
|Other Financing Charges, Net||5.50M||3.49M||815.65K||5.36M|
|Net Cash From Financing Activities||-59.67M||235.83M||-94.08M||-28.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||187.84M||-80.09M||31.69M||9.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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