|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||350.83M||350.93M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-82.03M||-76.73M|
|(Increase) Decrease in Inventories||n.a.||-81.98M||-15.35M|
|(Increase) Decrease In Other Current Assets||n.a.||-1.70M||845.00K|
|(Decrease) Increase In Payables||n.a.||3.36M||-533.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-15.05M||22.26M|
|(Increase) Decrease In Other Working Capital||n.a.||44.96M||4.49M|
|Other Non-Cash Items||368.86M||20.44M||-744.00K|
|Net Cash From Continuing Operations||368.86M||277.43M||344.78M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||368.86M||277.43M||344.78M|
|Sale of Property, Plant & Equipment||n.a.||50.96M||5.26M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-184.50M||-180.19M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00|
|Other Cash from Investing Activities||-173.64M||-2.14M||-4.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-173.64M||-137.50M||-182.53M|
|Issuance of Debt||0.00||170.00K||16.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||711.51M||0.00|
|Repayment of Long-Term Debt||0.00||-472.07M||-36.19M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-116.88M||-87.02M|
|Other Financing Charges, Net||-115.75M||-12.50M||0.00|
|Net Cash From Financing Activities||-115.75M||110.23M||-107.21M|
|Effect of Exchange Rate Changes||4.94M||1.84M||-737.00K|
|Net Change in Cash & Cash Equivalents||84.41M||252.00M||54.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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