|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||233.26M||264.74M||239.59M||206.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.89M||-8.61M||-15.03M||-16.22M|
|(Increase) Decrease in Inventories||-51.83M||3.13M||-12.94M||-33.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.06M||5.83M||11.37M||1.98M|
|(Decrease) Increase In Other Current Liabilities||-4.73M||1.35M||-3.28M||-887.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||16.69M||11.38M||6.69M||47.51M|
|Net Cash From Continuing Operations||234.96M||277.93M||272.81M||184.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||234.96M||277.93M||272.81M||184.60M|
|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||-59.72M||-58.48M||-38.75M||-53.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.89M||6.93M||-6.34M||-17.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-66.61M||88.46M||-38.79M||-70.96M|
|Issuance of Debt||0.00||0.00||402.40M||6.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||70.00K|
|Repayment of Long-Term Debt||0.00||0.00||-213.54M||-2.88M|
|Repurchase of Capital Stock||-248.51M||-92.20M||0.00||-98.09M|
|Payment of Cash Dividends||-59.40M||-50.37M||-375.68M||-32.59M|
|Other Financing Charges, Net||12.54M||-77.28M||-10.13M||15.87M|
|Net Cash From Financing Activities||-295.37M||-219.84M||-196.95M||-111.09M|
|Effect of Exchange Rate Changes||-8.68M||3.02M||1.68M||-1.38M|
|Net Change in Cash & Cash Equivalents||-135.70M||149.57M||38.76M||1.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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