|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||182.39M||185.41M||151.35M||193.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.65M||20.39M||34.58M||-53.09M|
|(Increase) Decrease in Inventories||-54.00M||25.06M||56.83M||-28.09M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||86.36M||604.00K||-6.22M||29.66M|
|(Decrease) Increase In Other Current Liabilities||-8.34M||-31.50M||-21.64M||3.39M|
|(Increase) Decrease In Other Working Capital||-68.82M||-42.18M||-78.21M||23.35M|
|Other Non-Cash Items||11.22M||11.53M||7.85M||3.82M|
|Net Cash From Continuing Operations||344.99M||350.70M||351.66M||359.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||344.99M||350.70M||351.66M||359.58M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.56M||3.94M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-140.43M||-103.14M||-119.24M||-173.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.27M||8.39M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-156.87M||-376.41M||-436.78M||-459.82M|
|Issuance of Debt||1.51B||1.24B||1.21B||2.30B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||195.00K||1.88M|
|Repayment of Long-Term Debt||-1.56B||-1.23B||-976.34M||-1.88B|
|Repurchase of Capital Stock||-36.12M||-270.17M||-35.98M||-20.99M|
|Payment of Cash Dividends||-38.62M||-36.20M||-33.79M||-31.11M|
|Other Financing Charges, Net||-5.50M||7.86M||-13.82M||-45.10M|
|Net Cash From Financing Activities||-125.99M||-279.44M||153.62M||322.11M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||62.13M||-305.14M||68.51M||221.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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