|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||286.42M||293.60M||248.01M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-11.74M||-13.48M||-49.85M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||22.75M||11.20M||-615.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||34.76M||14.66M||-2.24M|
|(Increase) Decrease In Other Working Capital||n.a.||5.21M||-16.26M||29.21M|
|Other Non-Cash Items||n.a.||2.47M||24.46M||15.36M|
|Net Cash From Continuing Operations||n.a.||358.64M||340.44M||276.60M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||358.64M||340.44M||276.60M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||42.53M|
|Purchases of Property, Plant & Equipment||0.00||-95.72M||-34.46M||-100.32M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-41.90M|
|Other Cash from Investing Activities||0.00||-117.28M||-278.80M||-350.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-322.69M||-314.70M||-316.65M|
|Issuance of Debt||0.00||167.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-16.00M||0.00|
|Repurchase of Capital Stock||0.00||-17.24M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-200.88M||0.00|
|Other Financing Charges, Net||n.a.||-19.66M||225.61M||0.00|
|Net Cash From Financing Activities||0.00||130.10M||8.74M||0.00|
|Effect of Exchange Rate Changes||0.00||15.79M||1.75M||19.43M|
|Net Change in Cash & Cash Equivalents||0.00||181.84M||36.23M||-20.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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