|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||392.60M||436.28M||163.82M||158.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.50M||-31.19M||-25.00M||-16.95M|
|(Increase) Decrease in Inventories||-72.40M||33.30M||-12.21M||-8.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-36.00M||54.22M||-40.45M||-694.00K|
|(Decrease) Increase In Other Current Liabilities||7.00M||-54.81M||-2.31M||6.05M|
|(Increase) Decrease In Other Working Capital||18.00M||0.00||0.00||965.00K|
|Other Non-Cash Items||17.30M||90.03M||-67.68M||9.74M|
|Net Cash From Continuing Operations||736.10M||608.20M||404.20M||345.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||736.10M||608.20M||404.20M||345.51M|
|Sale of Property, Plant & Equipment||0.00||0.00||78.00K||443.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-420.20M||-234.42M||-129.59M||-293.27M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.40M||-2.48M||57.40M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-451.10M||-1.41B||-107.51M||-350.16M|
|Issuance of Debt||398.90M||2.00B||397.04M||150.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.70M||2.85M||19.90M||7.02M|
|Repayment of Long-Term Debt||-592.50M||-1.07B||-437.18M||-670.00K|
|Repurchase of Capital Stock||0.00||-7.80M||-110.66M||-115.12M|
|Payment of Cash Dividends||-157.40M||-109.14M||-117.85M||-76.01M|
|Other Financing Charges, Net||-3.80M||-22.50M||3.14M||-809.00K|
|Net Cash From Financing Activities||-351.10M||786.77M||-245.62M||-35.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-66.10M||-16.43M||51.08M||-40.24M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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