|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||170.21M||163.41M||140.55M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||33.09M||16.04M||-18.50M||-77.33M|
|(Increase) Decrease in Inventories||28.04M||27.33M||10.13M||-18.84M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-92.29M||-23.15M||-39.74M||-34.48M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-88.15M||-120.66M||-146.28M||-27.90M|
|Other Non-Cash Items||-157.72M||-254.72M||39.19M||-111.93M|
|Net Cash From Continuing Operations||301.48M||327.15M||234.54M||250.37M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||301.48M||327.15M||234.54M||250.37M|
|Sale of Property, Plant & Equipment||41.81M||32.16M||45.98M||23.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||170.58M||229.92M||194.80M||389.91M|
|Purchases of Property, Plant & Equipment||-339.72M||-353.88M||-325.48M||-235.12M|
|Purchases of Short-Term Investments||-183.78M||-112.65M||-243.63M||-361.88M|
|Other Cash from Investing Activities||-260.60M||-359.31M||-98.72M||-143.24M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-568.51M||-563.76M||-427.05M||-326.79M|
|Issuance of Debt||269.09M||416.00M||462.00M||125.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||23.61M||15.98M|
|Repayment of Long-Term Debt||-186.40M||-296.00M||-380.50M||-165.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-128.35M||-100.27M||-98.09M||-108.70M|
|Other Financing Charges, Net||268.19M||217.26M||134.88M||148.76M|
|Net Cash From Financing Activities||222.54M||236.99M||141.90M||16.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-44.49M||374.00K||-50.60M||-60.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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