|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||90.98M||84.09M||73.80M||66.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.63M||-9.06M||-4.95M||-4.15M|
|(Increase) Decrease in Inventories||-2.28M||-1.06M||-119.00K||-1.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.37M||5.71M||-370.00K||5.88M|
|(Decrease) Increase In Other Current Liabilities||6.44M||13.94M||2.20M||12.87M|
|(Increase) Decrease In Other Working Capital||21.98M||15.84M||12.69M||889.00K|
|Other Non-Cash Items||15.52M||15.10M||14.67M||11.84M|
|Net Cash From Continuing Operations||191.71M||173.84M||145.94M||137.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||191.71M||173.84M||145.94M||137.51M|
|Sale of Property, Plant & Equipment||1.20M||23.00K||1.13M||188.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-125.44M||-111.48M||-84.88M||-81.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.39M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-124.24M||-111.25M||-88.05M||-81.57M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.36M||15.73M||10.84M||5.51M|
|Repayment of Long-Term Debt||-1.46M||-369.00K||-303.00K||-275.00K|
|Repurchase of Capital Stock||-49.59M||-12.76M||-29.42M||-59.15M|
|Payment of Cash Dividends||-35.19M||-49.99M||-27.20M||-19.28M|
|Other Financing Charges, Net||3.65M||-2.07M||-8.84M||8.77M|
|Net Cash From Financing Activities||-76.22M||-49.46M||-54.92M||-64.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.75M||13.13M||2.97M||-8.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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