|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||134.90M||132.60M||155.60M||165.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-54.30M||-27.00M||-43.30M||-29.50M|
|(Increase) Decrease in Inventories||-18.60M||-17.10M||-9.70M||-20.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-14.40M||-16.30M||19.50M||2.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-35.50M||1.80M||2.30M||3.90M|
|Other Non-Cash Items||98.20M||33.80M||34.20M||39.40M|
|Net Cash From Continuing Operations||412.30M||354.10M||382.90M||401.20M|
|Net Cash From Discontinued Operations||0.00||-100.00K||-700.00K||300.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||412.30M||354.00M||382.20M||401.50M|
|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||-207.10M||-185.20M||-221.40M||-219.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-500.00K||1.00M||-1.00M||-1.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-473.20M||-372.30M||-422.10M||-342.10M|
|Issuance of Debt||412.00M||1.05B||555.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.90M||39.20M||23.00M||40.20M|
|Repayment of Long-Term Debt||-585.40M||-453.70M||-471.60M||-1.70M|
|Repurchase of Capital Stock||-222.30M||-39.10M||-95.50M||-174.60M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-13.70M||-28.20M||-12.20M||-4.50M|
|Net Cash From Financing Activities||-385.50M||571.20M||-1.30M||-140.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-446.40M||552.90M||-41.20M||-81.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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