|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||205.80M||171.80M||90.00M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-32.60M||-49.00M||13.30M||-5.40M|
|(Increase) Decrease in Inventories||-96.70M||-19.50M||-55.80M||-28.80M|
|(Increase) Decrease In Other Current Assets||-8.30M||-16.30M||-1.50M||1.60M|
|(Decrease) Increase In Payables||46.10M||-10.90M||37.10M||-5.90M|
|(Decrease) Increase In Other Current Liabilities||6.70M||37.30M||51.10M||-73.30M|
|(Increase) Decrease In Other Working Capital||-16.90M||4.40M||700.00K||-700.00K|
|Other Non-Cash Items||37.90M||56.20M||74.60M||126.60M|
|Net Cash From Continuing Operations||187.10M||225.90M||236.60M||76.20M|
|Net Cash From Discontinued Operations||-2.30M||-15.60M||-15.20M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||184.80M||210.30M||221.40M||76.20M|
|Sale of Property, Plant & Equipment||1.10M||2.40M||100.00K||300.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-88.40M||-78.30M||-50.20M||-43.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||12.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-87.30M||-67.30M||-40.40M||-177.80M|
|Issuance of Debt||2.47B||1.76B||967.00M||1.88B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||800.00K||2.50M|
|Repayment of Long-Term Debt||-1.91B||-1.74B||-1.08B||-1.40B|
|Repurchase of Capital Stock||-572.70M||-137.00M||-57.90M||-123.00M|
|Payment of Cash Dividends||-52.60M||-34.00M||-47.60M||-36.50M|
|Other Financing Charges, Net||-26.90M||9.80M||33.70M||-342.00M|
|Net Cash From Financing Activities||-89.50M||-150.20M||-180.10M||-11.90M|
|Effect of Exchange Rate Changes||-8.50M||-6.60M||5.90M||-1.50M|
|Net Change in Cash & Cash Equivalents||-500.00K||-13.80M||6.80M||-115.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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