|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||36.10M||126.00M||200.30M||158.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.40M||-16.90M||-14.90M||32.56M|
|(Increase) Decrease in Inventories||-55.40M||-52.70M||40.90M||21.01M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.90M||44.50M||-5.30M||-41.28M|
|(Decrease) Increase In Other Current Liabilities||11.90M||-12.50M||-6.20M||-12.52M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||189.60M||86.10M||6.80M||12.87M|
|Net Cash From Continuing Operations||298.20M||305.00M||351.70M||265.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||298.20M||305.00M||351.70M||265.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||44.80M||0.00||0.00||56.00M|
|Purchases of Property, Plant & Equipment||-88.20M||-91.00M||-91.00M||-57.62M|
|Purchases of Short-Term Investments||-46.70M||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.50M||3.30M||12.10M||15.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-204.90M||-125.40M||-197.60M||-752.14M|
|Issuance of Debt||358.30M||66.00M||333.70M||778.06M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||900.00K||1.50M||207.10M||1.88M|
|Repayment of Long-Term Debt||-491.50M||-122.40M||-432.70M||-295.22M|
|Repurchase of Capital Stock||-35.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-37.80M||-35.10M||-33.20M||-27.57M|
|Other Financing Charges, Net||-12.90M||-900.00K||2.20M||-1.37M|
|Net Cash From Financing Activities||-218.00M||-90.90M||77.10M||455.78M|
|Effect of Exchange Rate Changes||-7.20M||2.00M||1.50M||-840.00K|
|Net Change in Cash & Cash Equivalents||-131.90M||90.70M||232.70M||-31.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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