|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||188.40M||490.90M||125.40M||-578.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-45.10M||-60.70M||-17.70M||-74.00M|
|(Increase) Decrease in Inventories||-3.10M||-10.70M||-8.70M||-38.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.80M||4.50M||-4.30M||4.00M|
|(Decrease) Increase In Other Current Liabilities||-15.60M||69.10M||74.00M||-61.00M|
|(Increase) Decrease In Other Working Capital||36.40M||10.10M||51.20M||-53.00M|
|Other Non-Cash Items||8.30M||12.40M||-7.00M||30.00M|
|Net Cash From Continuing Operations||239.00M||226.60M||247.10M||-323.00M|
|Net Cash From Discontinued Operations||0.00||-16.30M||-3.20M||500.00M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||239.00M||210.30M||243.90M||177.00M|
|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||-118.80M||-122.90M||-83.80M||-103.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-200.00K||3.10M||1.00M||1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.50M||-188.80M||-274.80M||-574.00M|
|Issuance of Debt||0.00||0.00||1.30M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.10M||34.80M||58.00M||53.00M|
|Repayment of Long-Term Debt||-1.70M||-6.40M||-1.00M||-1.32B|
|Repurchase of Capital Stock||-60.20M||-87.90M||-116.80M||0.00|
|Payment of Cash Dividends||-40.70M||-36.40M||-34.20M||-193.00M|
|Other Financing Charges, Net||-29.10M||37.60M||-15.30M||2.66B|
|Net Cash From Financing Activities||-116.60M||-58.30M||-110.40M||883.00M|
|Effect of Exchange Rate Changes||-31.20M||-400.00K||-4.00M||-2.00M|
|Net Change in Cash & Cash Equivalents||76.70M||-37.20M||-145.30M||484.00M|
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