|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||114.03M||156.87M||391.11M||13.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.76M||-22.15M||-10.50M||844.00K|
|(Increase) Decrease in Inventories||-5.74M||-2.06M||-2.35M||-549.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.29M||12.15M||12.46M||817.00K|
|(Decrease) Increase In Other Current Liabilities||-56.00K||17.24M||1.29M||-2.34M|
|(Increase) Decrease In Other Working Capital||-486.00K||473.00K||-176.80M||-8.55M|
|Other Non-Cash Items||142.93M||38.43M||7.17M||48.30M|
|Net Cash From Continuing Operations||392.32M||369.01M||373.42M||274.94M|
|Net Cash From Discontinued Operations||0.00||-332.00K||-1.79M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||392.32M||368.68M||371.63M||274.94M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.49M||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||-108.71M||-101.93M||-99.99M||-91.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||998.00K||230.00K||1.56M||727.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-98.33M||-102.30M||-27.66M||-88.53M|
|Issuance of Debt||0.00||0.00||800.00M||934.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||38.84M||0.00||40.93M||9.70M|
|Repayment of Long-Term Debt||-6.31M||-6.28M||-353.23M||-959.41M|
|Repurchase of Capital Stock||-195.35M||-523.59M||-231.98M||-60.00M|
|Payment of Cash Dividends||-222.31M||-213.62M||-185.13M||-45.78M|
|Other Financing Charges, Net||-19.00K||18.36M||-18.91M||-18.52M|
|Net Cash From Financing Activities||-385.15M||-725.13M||51.68M||-139.60M|
|Effect of Exchange Rate Changes||-4.27M||-1.15M||2.13M||-2.44M|
|Net Change in Cash & Cash Equivalents||-95.43M||-459.90M||397.78M||44.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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