|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||294.34M||278.57M||-754.00K||213.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.17M||-40.67M||-13.42M||-30.45M|
|(Increase) Decrease in Inventories||-18.74M||30.45M||-42.33M||-24.23M|
|(Increase) Decrease In Other Current Assets||-26.00M||-9.47M||297.00K||7.73M|
|(Decrease) Increase In Payables||-45.06M||15.08M||6.35M||-12.26M|
|(Decrease) Increase In Other Current Liabilities||-23.52M||29.39M||-59.00M||33.74M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-33.04M||-33.36M|
|Other Non-Cash Items||-60.50M||-37.36M||378.23M||12.93M|
|Net Cash From Continuing Operations||615.62M||741.91M||587.42M||627.32M|
|Net Cash From Discontinued Operations||159.00K||281.00K||-2.68M||-674.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||615.78M||742.19M||584.74M||626.65M|
|Sale of Property, Plant & Equipment||276.42M||124.54M||40.11M||40.11M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-972.10M||-909.40M||-872.92M||-497.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||709.00K||302.00K||9.72M||-10.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-904.19M||-782.66M||-887.95M||-464.54M|
|Issuance of Debt||606.08M||517.42M||488.06M||300.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||150.06M||14.55M||88.00K||5.74M|
|Repayment of Long-Term Debt||-380.30M||-423.71M||-138.78M||-105.15M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-136.71M||-98.40M||-159.77M||-123.32M|
|Other Financing Charges, Net||86.06M||27.00M||26.00K||1.24M|
|Net Cash From Financing Activities||325.19M||36.87M||189.63M||-221.19M|
|Effect of Exchange Rate Changes||-155.00K||-215.00K||-146.00K||-214.00K|
|Net Change in Cash & Cash Equivalents||36.63M||-3.82M||-113.73M||-59.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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