|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||178.81M||149.10M||154.14M||146.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-32.25M||-14.99M||-67.67M||785.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-12.76M||-587.00K||-9.42M|
|(Decrease) Increase In Payables||-12.04M||-284.00K||25.24M||14.61M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-67.57M||-44.78M||-50.07M||-52.30M|
|Other Non-Cash Items||94.31M||19.77M||17.01M||19.08M|
|Net Cash From Continuing Operations||319.72M||384.71M||369.25M||388.11M|
|Net Cash From Discontinued Operations||-1.00M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||318.72M||384.71M||369.25M||388.11M|
|Sale of Property, Plant & Equipment||424.38M||13.07M||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||-144.50M||-113.08M||-115.63M||-118.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-12.22M||341.00K||-3.82M||3.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||257.29M||-1.16B||-174.95M||-190.26M|
|Issuance of Debt||762.13M||1.06B||227.51M||85.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||32.38M||6.31M||18.39M||8.23M|
|Repayment of Long-Term Debt||-1.02B||-118.20M||-229.04M||-89.80M|
|Repurchase of Capital Stock||-242.87M||-1.71M||-186.77M||-197.30M|
|Payment of Cash Dividends||-71.52M||-57.23M||-60.30M||-44.80M|
|Other Financing Charges, Net||4.62M||-59.06M||-1.30M||0.00|
|Net Cash From Financing Activities||-537.97M||825.12M||-231.51M||-238.67M|
|Effect of Exchange Rate Changes||-2.28M||-866.00K||1.36M||-1.47M|
|Net Change in Cash & Cash Equivalents||35.75M||52.16M||-35.86M||-42.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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