|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||376.30M||324.70M||408.30M||349.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-97.20M||25.40M||123.10M||-145.90M|
|(Increase) Decrease in Inventories||-131.00M||111.90M||-1.30M||-231.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-24.20M||-49.70M||-88.80M||107.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||20.10M||44.40M||23.40M||25.50M|
|Net Cash From Continuing Operations||356.00M||633.30M||601.90M||234.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||356.00M||633.30M||601.90M||234.80M|
|Sale of Property, Plant & Equipment||0.00||11.90M||8.20M||9.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-190.40M||-168.00M||-214.00M||-156.40M|
|Purchases of Short-Term Investments||0.00||0.00||-700.00K||-8.50M|
|Other Cash from Investing Activities||7.40M||800.00K||-8.30M||-5.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-365.00M||-979.00M||-381.70M||-474.60M|
|Issuance of Debt||719.00M||2.30B||641.00M||995.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.80M||70.10M||42.10M||11.10M|
|Repayment of Long-Term Debt||-552.20M||-1.45B||-763.00M||-606.60M|
|Repurchase of Capital Stock||-50.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-108.70M||-99.20M||-64.10M||-39.60M|
|Other Financing Charges, Net||-3.90M||-482.20M||-63.60M||-112.30M|
|Net Cash From Financing Activities||33.00M||332.10M||-207.60M||247.60M|
|Effect of Exchange Rate Changes||-1.40M||-400.00K||400.00K||3.90M|
|Net Change in Cash & Cash Equivalents||22.60M||-14.00M||13.00M||11.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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