|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||593.30M||352.60M||324.00M||178.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.10M||9.40M||-35.30M||36.50M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-24.30M||12.50M|
|(Decrease) Increase In Payables||16.00M||-20.70M||-14.50M||28.00M|
|(Decrease) Increase In Other Current Liabilities||-19.90M||-100.00K||40.00M||17.10M|
|(Increase) Decrease In Other Working Capital||700.00K||-3.80M||0.00||0.00|
|Other Non-Cash Items||14.20M||2.70M||3.60M||3.10M|
|Net Cash From Continuing Operations||312.50M||395.20M||216.00M||404.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||312.50M||395.20M||216.00M||404.30M|
|Sale of Property, Plant & Equipment||32.60M||14.00M||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||-113.40M||-102.80M||-98.00M||-83.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-34.90M||66.00M||-106.70M||153.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||304.70M||310.10M||177.70M||-345.00M|
|Issuance of Debt||0.00||0.00||0.00||134.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.00M||30.60M||61.90M||64.80M|
|Repayment of Long-Term Debt||-133.50M||-249.30M||-19.50M||-36.70M|
|Repurchase of Capital Stock||-406.40M||-276.40M||-104.50M||-174.70M|
|Payment of Cash Dividends||-47.60M||-51.80M||-53.70M||-31.60M|
|Other Financing Charges, Net||46.50M||-184.20M||-230.50M||-114.30M|
|Net Cash From Financing Activities||-528.00M||-731.10M||-346.30M||-158.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||89.20M||-25.80M||47.40M||-98.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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