|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||122.80M||90.60M||1.05B||13.10M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-65.20M||-104.50M||-33.40M||12.20M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-20.30M||21.70M||4.60M||-53.20M|
|(Increase) Decrease In Other Working Capital||22.60M||5.10M||-21.80M||-6.40M|
|Other Non-Cash Items||84.90M||82.00M||43.00M||52.50M|
|Net Cash From Continuing Operations||409.70M||318.90M||365.60M||296.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||409.70M||318.90M||365.60M||296.00M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-73.90M||-65.70M||-64.90M||-82.30M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||38.70M||1.50M||952.30M||4.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-283.40M||-402.10M||855.40M||-455.50M|
|Issuance of Debt||484.50M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||49.00M||35.30M||35.20M||0.00|
|Repayment of Long-Term Debt||-176.80M||-61.10M||-55.60M||-49.00M|
|Repurchase of Capital Stock||-98.60M||-134.80M||-698.70M||-173.60M|
|Payment of Cash Dividends||-3.50M||-4.40M||-434.40M||0.00|
|Other Financing Charges, Net||-95.30M||-10.40M||-7.30M||-12.20M|
|Net Cash From Financing Activities||159.30M||-175.40M||-1.16B||-234.80M|
|Effect of Exchange Rate Changes||-4.20M||-700.00K||-1.10M||0.00|
|Net Change in Cash & Cash Equivalents||281.40M||-259.30M||59.10M||-394.30M|
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