|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||236.82M||133.56M||252.43M||269.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-64.64M||25.36M||38.18M||-27.13M|
|(Increase) Decrease in Inventories||-524.00K||62.62M||-28.20M||-105.58M|
|(Increase) Decrease In Other Current Assets||-2.16M||-28.85M||-8.94M||6.63M|
|(Decrease) Increase In Payables||67.73M||-81.60M||37.94M||-58.05M|
|(Decrease) Increase In Other Current Liabilities||25.94M||4.64M||60.32M||773.00K|
|(Increase) Decrease In Other Working Capital||-40.93M||-59.98M||-16.82M||-2.58M|
|Other Non-Cash Items||-26.16M||-4.44M||-55.65M||49.48M|
|Net Cash From Continuing Operations||319.08M||272.38M||454.22M||125.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||319.08M||272.38M||454.22M||125.52M|
|Sale of Property, Plant & Equipment||0.00||0.00||798.00K||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||-145.04M||-180.45M||-205.87M||-155.41M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.25M||723.00K||0.00||3.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||26.92M||-179.72M||-205.07M||-169.34M|
|Issuance of Debt||15.63M||24.53M||10.09M||30.02M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.23M||1.44M||8.96M||4.47M|
|Repayment of Long-Term Debt||-35.72M||-24.16M||-121.82M||-24.19M|
|Repurchase of Capital Stock||-200.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-33.35M||-36.39M||-29.77M||-31.86M|
|Other Financing Charges, Net||55.45M||-11.92M||-71.00K||-116.50M|
|Net Cash From Financing Activities||-194.76M||-46.51M||-132.60M||-138.06M|
|Effect of Exchange Rate Changes||2.67M||-230.00K||1.56M||2.23M|
|Net Change in Cash & Cash Equivalents||153.92M||45.91M||118.11M||-179.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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