|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||245.19M||166.90M||274.44M||296.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-217.08M||-48.27M||83.10M||-157.50M|
|(Increase) Decrease in Inventories||-29.71M||14.08M||-40.35M||-36.51M|
|(Increase) Decrease In Other Current Assets||-749.00K||1.11M||26.19M||-30.52M|
|(Decrease) Increase In Payables||36.42M||14.06M||-4.93M||30.10M|
|(Decrease) Increase In Other Current Liabilities||1.42M||-10.56M||-424.00K||18.87M|
|(Increase) Decrease In Other Working Capital||20.75M||9.66M||-6.01M||2.58M|
|Other Non-Cash Items||4.74M||5.00M||5.14M||4.70M|
|Net Cash From Continuing Operations||322.76M||365.62M||559.93M||386.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||322.76M||365.62M||559.93M||386.01M|
|Sale of Property, Plant & Equipment||18.71M||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||-371.50M||-201.68M||-328.94M||-416.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||11.07M||19.31M||24.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-355.35M||-207.65M||-315.84M||-391.64M|
|Issuance of Debt||1.17B||686.70M||844.05M||940.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||544.00K||728.00K|
|Repayment of Long-Term Debt||-996.90M||-740.40M||-940.35M||-858.80M|
|Repurchase of Capital Stock||-49.60M||-25.12M||-30.22M||-34.42M|
|Payment of Cash Dividends||-91.61M||-87.79M||-114.07M||-47.33M|
|Other Financing Charges, Net||3.67M||3.18M||2.72M||2.96M|
|Net Cash From Financing Activities||33.66M||-163.43M||-237.32M||3.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.07M||-5.46M||6.77M||-1.64M|
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