|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||370.88M||328.23M||276.46M||222.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-136.14M||-71.19M||-77.30M||-94.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||54.34M||-3.90M||53.98M||19.02M|
|(Decrease) Increase In Other Current Liabilities||28.71M||21.69M||66.29M||23.60M|
|(Increase) Decrease In Other Working Capital||7.94M||2.28M||4.68M||2.66M|
|Other Non-Cash Items||-2.68M||-29.62M||-8.20M||15.04M|
|Net Cash From Continuing Operations||409.18M||333.68M||378.30M||254.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||409.18M||333.68M||378.30M||254.14M|
|Sale of Property, Plant & Equipment||331.00K||477.00K||379.00K||752.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||15.91M|
|Purchases of Property, Plant & Equipment||-160.61M||-218.20M||-152.92M||-166.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||8.40M||13.47M||-21.87M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-160.28M||-209.32M||-139.08M||-171.36M|
|Issuance of Debt||355.00M||185.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.08M||38.32M||26.58M||31.46M|
|Repayment of Long-Term Debt||-355.11M||-185.04M||-37.00K||-90.00K|
|Repurchase of Capital Stock||-303.26M||-133.56M||-271.80M||-180.00M|
|Payment of Cash Dividends||-84.06M||-68.48M||-51.32M||-30.85M|
|Other Financing Charges, Net||18.85M||43.52M||19.02M||16.32M|
|Net Cash From Financing Activities||-340.50M||-120.24M||-277.56M||-163.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-91.61M||4.11M||-38.34M||-80.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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