|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||192.17M||235.05M||184.59M||191.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.09M||-60.82M||-36.17M||-46.31M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.27M||1.78M||-4.38M||6.80M|
|(Decrease) Increase In Other Current Liabilities||25.41M||14.80M||40.25M||37.86M|
|(Increase) Decrease In Other Working Capital||-31.66M||-2.67M||20.03M||-16.76M|
|Other Non-Cash Items||41.88M||42.24M||28.91M||15.19M|
|Net Cash From Continuing Operations||271.84M||311.60M||310.66M||266.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||271.84M||311.60M||310.66M||266.61M|
|Sale of Property, Plant & Equipment||564.00K||3.44M||500.00K||916.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||206.44M|
|Purchases of Property, Plant & Equipment||-62.58M||-48.88M||-83.34M||-35.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-129.46M|
|Other Cash from Investing Activities||0.00||14.25M||-18.34M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-192.82M||-78.44M||-157.87M||-535.11M|
|Issuance of Debt||195.00M||396.41M||755.00M||120.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.14M||45.86M||26.23M||12.84M|
|Repayment of Long-Term Debt||-68.84M||-479.90M||-377.24M||209.18M|
|Repurchase of Capital Stock||-302.62M||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.49M||-6.42M||-507.38M||-6.80M|
|Other Financing Charges, Net||-29.61M||-21.29M||-2.10M||-9.12M|
|Net Cash From Financing Activities||-177.42M||-65.34M||-105.49M||326.10M|
|Effect of Exchange Rate Changes||-11.08M||-55.77M||3.91M||-53.62M|
|Net Change in Cash & Cash Equivalents||-109.49M||112.05M||51.21M||3.99M|
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