|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.60M||161.60M||167.80M||223.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-70.30M||41.10M||95.80M||-78.80M|
|(Increase) Decrease in Inventories||-143.70M||146.60M||-152.30M||-227.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||82.10M||-7.80M||9.20M||50.00M|
|(Decrease) Increase In Other Current Liabilities||-33.40M||51.90M||73.50M||42.40M|
|(Increase) Decrease In Other Working Capital||3.10M||70.60M||58.90M||60.30M|
|Other Non-Cash Items||0.00||72.70M||0.00||0.00|
|Net Cash From Continuing Operations||55.90M||368.40M||427.50M||296.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||55.90M||368.40M||427.50M||296.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||2.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-225.70M||-612.70M||-382.00M||-278.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.40M||800.00K||3.30M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-316.20M||-11.00M||-378.70M||-624.70M|
|Issuance of Debt||0.00||500.00M||0.00||500.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||100.00K||400.00K||2.20M||12.40M|
|Repayment of Long-Term Debt||-414.90M||-17.10M||-16.70M||-143.80M|
|Repurchase of Capital Stock||-3.90M||-6.60M||0.00||0.00|
|Payment of Cash Dividends||-77.10M||-94.90M||-76.50M||-81.90M|
|Other Financing Charges, Net||-1.20M||-17.00M||-33.80M||-10.50M|
|Net Cash From Financing Activities||-497.00M||364.80M||-124.80M||276.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-757.30M||722.20M||-76.00M||-51.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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