|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||175.74M||230.89M||136.12M||123.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.18M||1.11M||-64.18M||-283.00K|
|(Increase) Decrease in Inventories||6.98M||-10.71M||-13.37M||-6.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.95M||-702.00K||28.53M||-5.19M|
|(Decrease) Increase In Other Current Liabilities||-6.55M||10.70M||3.49M||-8.14M|
|(Increase) Decrease In Other Working Capital||-23.97M||-61.48M||-419.00K||-26.62M|
|Other Non-Cash Items||34.00M||42.62M||29.14M||2.42M|
|Net Cash From Continuing Operations||313.97M||270.48M||216.88M||134.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||313.97M||270.48M||216.88M||134.29M|
|Sale of Property, Plant & Equipment||36.30M||2.97M||1.30M||12.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-83.78M||-99.18M||-67.26M||-79.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||14.16M||9.14M||-17.50M||-14.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-33.31M||-502.88M||-385.44M||-237.94M|
|Issuance of Debt||1.18B||2.17B||1.48B||1.07B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.01M||13.68M||13.88M||12.93M|
|Repayment of Long-Term Debt||-1.34B||-1.86B||-1.22B||-875.08M|
|Repurchase of Capital Stock||-38.92M||-8.82M||-18.73M||-26.60M|
|Payment of Cash Dividends||-102.30M||-92.84M||-86.49M||-79.08M|
|Other Financing Charges, Net||6.43M||4.77M||4.56M||885.00K|
|Net Cash From Financing Activities||-281.66M||227.66M||174.05M||104.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.01M||-4.74M||5.49M||1.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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