|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||194.00M||150.55M||171.42M||132.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||15.12M||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||400.00K||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||32.57M||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-20.12M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||25.20M||14.92M||41.38M||31.14M|
|Other Non-Cash Items||41.17M||47.67M||21.40M||20.67M|
|Net Cash From Continuing Operations||454.63M||309.67M||395.20M||391.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||454.63M||309.67M||395.20M||391.20M|
|Sale of Property, Plant & Equipment||2.54M||160.44M||1.98M||6.23M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-244.70M||-259.67M||-220.73M||-184.82M|
|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||-253.34M||-364.70M||-234.31M||-247.07M|
|Issuance of Debt||0.00||531.47M||1.10B||200.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||112.00K||57.00K||-2.80M||-50.00K|
|Repayment of Long-Term Debt||-23.88M||-483.30M||-918.12M||-174.42M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-115.62M||-106.04M||-96.37M||-95.84M|
|Other Financing Charges, Net||-7.44M||-18.37M||-19.29M||-8.10M|
|Net Cash From Financing Activities||-146.83M||-76.18M||63.42M||-78.41M|
|Effect of Exchange Rate Changes||-15.52M||-11.52M||-3.06M||-9.31M|
|Net Change in Cash & Cash Equivalents||38.94M||-142.74M||221.26M||56.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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