|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||318.71M||288.47M||208.03M||206.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.92M||-25.79M||-36.14M||-7.99M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.03M||1.97M||-282.00K||-1.69M|
|(Decrease) Increase In Payables||-6.28M||5.00M||9.25M||-2.58M|
|(Decrease) Increase In Other Current Liabilities||12.87M||15.10M||21.63M||-918.00K|
|(Increase) Decrease In Other Working Capital||-4.39M||-1.77M||422.00K||0.00|
|Other Non-Cash Items||11.16M||37.71M||20.43M||13.64M|
|Net Cash From Continuing Operations||374.80M||351.22M||257.49M||256.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||374.80M||351.22M||257.49M||256.96M|
|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||-28.47M||-55.85M||-54.07M||-53.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-35.18M||-2.60M||0.00||-4.59M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-53.38M||-62.41M||16.63M||-31.95M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||104.90M||66.37M||49.44M||24.22M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-95.00M|
|Repurchase of Capital Stock||-275.79M||-206.58M||-157.54M||-208.93M|
|Payment of Cash Dividends||-74.29M||-34.40M||-135.34M||-22.04M|
|Other Financing Charges, Net||20.43M||11.82M||583.00K||1.43M|
|Net Cash From Financing Activities||-224.75M||-162.78M||-242.86M||-300.32M|
|Effect of Exchange Rate Changes||-7.50M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||89.17M||126.03M||31.26M||-75.31M|
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