|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||144.53M||-43.43M||194.87M||86.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||58.68M||77.44M||80.08M||99.45M|
|(Increase) Decrease in Inventories||-7.00M||-138.03M||37.74M||4.99M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||52.29M||-11.65M||-69.42M||26.35M|
|(Decrease) Increase In Other Current Liabilities||-2.41M||-19.86M||12.48M||0.00|
|(Increase) Decrease In Other Working Capital||-10.12M||196.30M||9.50M||74.60M|
|Other Non-Cash Items||-39.42M||142.70M||12.47M||61.04M|
|Net Cash From Continuing Operations||491.73M||489.11M||544.48M||549.40M|
|Net Cash From Discontinued Operations||863.00K||-12.45M||0.00||623.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||492.59M||476.65M||544.48M||550.02M|
|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||-82.53M||-95.02M||-99.92M||-62.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||25.38M||1.06M||1.27M||-3.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||11.56M||-87.56M||-139.33M||-155.41M|
|Issuance of Debt||717.50M||0.00||425.00M||600.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-2.25M||15.82M||24.95M||30.71M|
|Repayment of Long-Term Debt||-1.32B||-213.57M||-478.26M||-783.23M|
|Repurchase of Capital Stock||0.00||-220.97M||-388.97M||-140.13M|
|Payment of Cash Dividends||-80.30M||-62.93M||-45.21M||-17.22M|
|Other Financing Charges, Net||-17.22M||75.00K||-68.71M||1.03M|
|Net Cash From Financing Activities||-706.36M||-477.71M||-531.20M||-308.83M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-202.20M||-88.62M||-126.05M||85.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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