|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||253.88M||291.69M||257.22M||217.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.88M||-5.44M||57.76M||-67.52M|
|(Increase) Decrease in Inventories||-5.72M||13.31M||28.29M||-51.68M|
|(Increase) Decrease In Other Current Assets||32.08M||2.81M||-9.51M||-2.86M|
|(Decrease) Increase In Payables||2.14M||794.00K||16.11M||8.67M|
|(Decrease) Increase In Other Current Liabilities||-3.74M||-7.78M||21.89M||-10.94M|
|(Increase) Decrease In Other Working Capital||-870.00K||-680.00K||-86.88M||-3.84M|
|Other Non-Cash Items||56.08M||16.74M||13.82M||9.56M|
|Net Cash From Continuing Operations||401.70M||338.89M||327.48M||193.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||401.70M||338.89M||327.48M||193.52M|
|Sale of Property, Plant & Equipment||17.46M||1.39M||1.39M||1.25M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-72.99M||-76.02M||-52.72M||-65.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||778.00K||-1.72M||-1.54M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-78.98M||-129.50M||-187.47M||-130.80M|
|Issuance of Debt||19.88M||1.29M||3.44M||24.13M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.12M||20.30M||18.78M||11.35M|
|Repayment of Long-Term Debt||-15.52M||-3.13M||-89.98M||-16.18M|
|Repurchase of Capital Stock||-307.18M||-167.88M||-81.02M||-37.00M|
|Payment of Cash Dividends||-73.26M||-49.28M||-73.11M||-51.94M|
|Other Financing Charges, Net||52.62M||4.52M||5.06M||6.26M|
|Net Cash From Financing Activities||-314.36M||-194.18M||-216.84M||-63.37M|
|Effect of Exchange Rate Changes||-29.81M||-1.85M||2.19M||-4.44M|
|Net Change in Cash & Cash Equivalents||-21.45M||13.36M||-74.64M||-5.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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