|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||106.20M||86.11M||96.32M||51.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||95.01M||-96.30M||-34.30M||-66.21M|
|(Increase) Decrease in Inventories||38.50M||1.72M||14.07M||-46.15M|
|(Increase) Decrease In Other Current Assets||62.30M||-39.17M||-9.59M||-3.60M|
|(Decrease) Increase In Payables||-73.31M||41.72M||53.15M||33.05M|
|(Decrease) Increase In Other Current Liabilities||-35.62M||45.85M||-10.26M||15.98M|
|(Increase) Decrease In Other Working Capital||-8.94M||0.00||0.00||0.00|
|Other Non-Cash Items||11.14M||34.18M||31.17M||23.19M|
|Net Cash From Continuing Operations||291.05M||138.39M||189.30M||58.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||291.05M||138.39M||189.30M||58.31M|
|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||-443.48M||-343.12M||-146.46M||-27.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-942.00K||288.00K||-735.00K||7.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-623.99M||-655.83M||-401.61M||-172.30M|
|Issuance of Debt||2.19B||1.94B||1.78B||777.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||225.72M||0.00||169.42M||184.97M|
|Repayment of Long-Term Debt||-1.87B||-1.51B||-1.58B||-728.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-200.46M||-168.44M||-142.38M||-112.84M|
|Other Financing Charges, Net||-9.34M||250.67M||-5.97M||-2.38M|
|Net Cash From Financing Activities||333.53M||515.03M||212.77M||119.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||596.00K||-2.42M||465.00K||5.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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