|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||218.58M||237.79M||209.98M||169.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.69M||-14.27M||7.11M||-92.02M|
|(Increase) Decrease in Inventories||-2.15M||-841.00K||729.00K||-6.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||53.48M||34.43M||-22.80M||24.66M|
|(Decrease) Increase In Other Current Liabilities||-48.66M||-66.56M||0.00||12.40M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-57.55M||0.00|
|Other Non-Cash Items||22.79M||24.71M||9.78M||19.01M|
|Net Cash From Continuing Operations||1.37B||1.22B||1.13B||1.04B|
|Net Cash From Discontinued Operations||-1.72M||-5.79M||-3.22M||-500.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.37B||1.22B||1.13B||1.04B|
|Sale of Property, Plant & Equipment||622.79M||452.37M||542.97M||337.64M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.26B||-2.14B||-2.13B||-1.70B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||67.66M||68.30M||19.20M||3.48M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.58B||-1.62B||-1.50B||-1.66B|
|Issuance of Debt||839.71M||556.99M||745.78M||1.01B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||46.57M||90.65M||28.39M||33.36M|
|Repayment of Long-Term Debt||-280.66M||-332.62M||-283.94M||-419.29M|
|Repurchase of Capital Stock||-106.29M||0.00||-26.88M||-59.69M|
|Payment of Cash Dividends||-74.87M||-67.72M||-61.27M||-57.50M|
|Other Financing Charges, Net||-225.81M||146.34M||-68.28M||-5.83M|
|Net Cash From Financing Activities||198.65M||393.64M||333.80M||504.06M|
|Effect of Exchange Rate Changes||297.00K||5.90M||1.38M||3.17M|
|Net Change in Cash & Cash Equivalents||-11.47M||-4.83M||-38.18M||-108.48M|
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