|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||297.90M||262.10M||296.50M||260.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.80M||-8.30M||-14.40M||-12.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-6.50M||15.70M||9.00M||-15.90M|
|(Decrease) Increase In Payables||-7.10M||-700.00K||3.80M||2.00M|
|(Decrease) Increase In Other Current Liabilities||23.50M||-8.80M||-34.30M||-19.70M|
|(Increase) Decrease In Other Working Capital||-35.40M||-81.70M||-6.10M||-46.20M|
|Other Non-Cash Items||32.60M||32.60M||26.20M||20.30M|
|Net Cash From Continuing Operations||315.50M||333.30M||357.80M||312.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||315.50M||333.30M||357.80M||312.90M|
|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||-53.90M||-55.10M||-74.40M||-53.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.80M||-7.30M||6.30M||-3.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-70.00M||-61.60M||-59.00M||-73.40M|
|Issuance of Debt||1.11B||606.20M||1.66B||677.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.70M||0.00||20.10M||29.60M|
|Repayment of Long-Term Debt||-971.70M||-380.50M||-1.34B||-693.60M|
|Repurchase of Capital Stock||-225.00M||-420.00M||-508.00M||-185.40M|
|Payment of Cash Dividends||-64.00M||-62.50M||-69.00M||-70.40M|
|Other Financing Charges, Net||-500.00K||72.50M||-4.80M||4.00M|
|Net Cash From Financing Activities||-144.40M||-184.30M||-235.90M||-238.00M|
|Effect of Exchange Rate Changes||-17.60M||-600.00K||1.80M||4.40M|
|Net Change in Cash & Cash Equivalents||83.50M||86.80M||64.70M||5.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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