|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||191.10M||212.60M||173.80M||187.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-68.90M||7.60M||9.40M||-44.73M|
|(Increase) Decrease in Inventories||-48.00M||-400.00K||-20.40M||15.38M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||23.80M||0.00|
|(Decrease) Increase In Payables||-15.40M||-10.20M||-28.40M||-20.35M|
|(Decrease) Increase In Other Current Liabilities||-14.30M||-7.00M||-7.10M||-4.36M|
|(Increase) Decrease In Other Working Capital||-17.70M||-21.60M||1.90M||24.80M|
|Other Non-Cash Items||56.40M||900.00K||51.80M||50.01M|
|Net Cash From Continuing Operations||248.10M||373.20M||421.30M||420.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||248.10M||373.20M||421.30M||420.89M|
|Sale of Property, Plant & Equipment||10.10M||13.70M||4.70M||3.93M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-185.20M||-139.80M||-136.40M||-135.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||40.50M||-155.80M||-150.80M||-284.09M|
|Issuance of Debt||199.40M||0.00||0.00||400.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-400.20M||-7.40M||-321.70M||-11.84M|
|Repurchase of Capital Stock||-152.10M||-77.30M||0.00||-161.08M|
|Payment of Cash Dividends||-108.40M||-107.50M||-104.30M||-101.83M|
|Other Financing Charges, Net||90.50M||7.50M||160.30M||-206.09M|
|Net Cash From Financing Activities||-370.80M||-184.70M||-265.70M||-79.99M|
|Effect of Exchange Rate Changes||-12.40M||-5.10M||-500.00K||-7.41M|
|Net Change in Cash & Cash Equivalents||-94.60M||27.60M||4.30M||49.39M|
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