|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||225.57M||210.82M||149.13M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.56M||-11.88M||-2.75M||-26.77M|
|(Increase) Decrease in Inventories||-15.08M||-10.19M||5.94M||-13.44M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||450.00K||2.44M||-952.00K||5.97M|
|(Decrease) Increase In Other Current Liabilities||7.67M||11.21M||2.25M||4.68M|
|(Increase) Decrease In Other Working Capital||2.74M||-3.14M||-95.00K||9.80M|
|Other Non-Cash Items||10.62M||8.20M||8.19M||151.13M|
|Net Cash From Continuing Operations||241.26M||243.06M||189.68M||162.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||241.26M||243.06M||189.68M||162.04M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||426.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-30.64M||-23.32M||-18.23M||-24.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-633.00K||3.64M||-9.40M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-216.73M||-31.24M||-694.52M||-28.00M|
|Issuance of Debt||717.84M||419.90M||649.32M||420.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.20M||41.66M||30.19M||22.23M|
|Repayment of Long-Term Debt||-511.22M||-568.12M||-392.84M||-190.15M|
|Repurchase of Capital Stock||-195.33M||-67.83M||-1.38M||-43.25M|
|Payment of Cash Dividends||-66.36M||-61.14M||-54.30M||-50.65M|
|Other Financing Charges, Net||1.28M||9.63M||1.68M||1.06M|
|Net Cash From Financing Activities||-23.57M||-225.89M||232.67M||159.64M|
|Effect of Exchange Rate Changes||2.95M||2.71M||137.00K||-129.00K|
|Net Change in Cash & Cash Equivalents||3.90M||-11.36M||-272.03M||293.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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