|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||279.39M||255.22M||37.63M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.11M||6.20M||12.75M||-16.49M|
|(Increase) Decrease in Inventories||-7.82M||9.09M||23.80M||-607.00K|
|(Increase) Decrease In Other Current Assets||-5.20M||6.56M||-12.13M||0.00|
|(Decrease) Increase In Payables||-2.47M||15.46M||-1.38M||-8.64M|
|(Decrease) Increase In Other Current Liabilities||23.76M||11.79M||9.94M||7.41M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||21.73M||19.43M||212.80M||168.33M|
|Net Cash From Continuing Operations||367.96M||401.52M||326.18M||217.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||367.96M||401.52M||326.18M||217.24M|
|Sale of Property, Plant & Equipment||1.46M||567.00K||0.00||12.65M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-48.00M||-31.54M||-35.81M||-35.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-280.00K||-344.00K||-529.00K||-3.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-72.26M||-68.16M||-105.27M||-469.54M|
|Issuance of Debt||165.01M||73.10M||129.48M||1.19B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.16M||35.31M||45.77M||33.06M|
|Repayment of Long-Term Debt||-61.95M||-89.48M||-158.82M||-906.12M|
|Repurchase of Capital Stock||-219.89M||-167.50M||-89.56M||0.00|
|Payment of Cash Dividends||-85.73M||-72.90M||-64.09M||-54.61M|
|Other Financing Charges, Net||1.32M||2.43M||740.00K||-6.16M|
|Net Cash From Financing Activities||-184.07M||-219.04M||-136.48M||253.41M|
|Effect of Exchange Rate Changes||-42.12M||6.45M||4.18M||-5.99M|
|Net Change in Cash & Cash Equivalents||69.51M||120.76M||88.60M||-4.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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