|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||217.90M||130.80M||88.90M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.40M||-71.70M||8.60M||42.30M|
|(Increase) Decrease in Inventories||-21.90M||45.70M||-23.80M||-3.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||35.50M||45.10M||-7.10M||-17.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-8.20M||1.90M||-12.90M||-3.30M|
|Other Non-Cash Items||-65.70M||12.50M||29.00M||163.40M|
|Net Cash From Continuing Operations||242.90M||238.30M||151.70M||252.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||242.90M||238.30M||151.70M||252.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-125.20M||-122.70M||-130.90M||-107.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||22.50M||16.60M||7.30M||13.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-189.20M||-106.10M||-123.60M||-152.40M|
|Issuance of Debt||250.00M||0.00||387.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.50M||10.60M||7.40M||5.10M|
|Repayment of Long-Term Debt||-102.40M||-3.90M||-387.70M||-4.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-80.70M||-73.10M||-66.30M||-60.10M|
|Other Financing Charges, Net||-9.80M||0.00||-2.30M||3.50M|
|Net Cash From Financing Activities||64.60M||-66.40M||-61.90M||-55.70M|
|Effect of Exchange Rate Changes||-11.10M||-6.30M||3.60M||-5.00M|
|Net Change in Cash & Cash Equivalents||107.20M||59.50M||-30.20M||39.20M|
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