|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||162.66M||188.01M||299.48M||322.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-214.06M||16.45M||56.12M||-105.55M|
|(Increase) Decrease in Inventories||-5.74M||570.00K||5.28M||-13.49M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||86.62M||11.33M||-25.20M||42.00M|
|(Decrease) Increase In Other Current Liabilities||12.84M||1.97M||-6.05M||18.31M|
|(Increase) Decrease In Other Working Capital||-87.80M||-100.00K||-837.00K||-8.11M|
|Other Non-Cash Items||27.58M||25.98M||23.31M||22.12M|
|Net Cash From Continuing Operations||728.73M||888.87M||1.01B||868.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-339.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||728.73M||888.87M||1.01B||868.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||66.03M||22.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.05B||-662.46M||-973.99M||-1.01B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||33.23M||10.39M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.20B||-652.08M||-907.96M||-963.58M|
|Issuance of Debt||349.50M||0.00||523.40M||153.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.84M||6.96M||934.00K||23.20M|
|Repayment of Long-Term Debt||-56.50M||-6.25M||-327.15M||-49.35M|
|Repurchase of Capital Stock||-13.55M||0.00||-170.29M||-4.31M|
|Payment of Cash Dividends||-58.29M||-29.11M||-30.30M||-31.04M|
|Other Financing Charges, Net||8.73M||-68.72M||-7.58M||0.00|
|Net Cash From Financing Activities||260.73M||-97.12M||-10.99M||91.60M|
|Effect of Exchange Rate Changes||-543.00K||-891.00K||389.00K||-275.00K|
|Net Change in Cash & Cash Equivalents||-206.50M||138.79M||86.78M||-3.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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