|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||91.65M||163.52M||142.28M||265.69M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.19M||-78.24M||85.98M||-100.60M|
|(Increase) Decrease in Inventories||68.73M||-108.02M||13.84M||-85.52M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-76.14M||40.14M||-32.59M||56.55M|
|(Decrease) Increase In Other Current Liabilities||-22.09M||2.52M||-63.46M||74.15M|
|(Increase) Decrease In Other Working Capital||45.31M||13.70M||-1.34M||5.68M|
|Other Non-Cash Items||274.02M||15.81M||20.73M||17.28M|
|Net Cash From Continuing Operations||617.57M||312.18M||445.69M||486.36M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||617.57M||312.18M||445.69M||486.36M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-111.78M||-186.84M||-223.52M||-167.01M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||-84.83M|
|Other Cash from Investing Activities||33.97M||34.00M||31.92M||16.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.75B||-152.84M||-191.60M||-235.84M|
|Issuance of Debt||1.82B||423.96M||1.05B||10.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||32.31M||37.51M||3.66M||13.40M|
|Repayment of Long-Term Debt||-635.58M||-517.98M||-1.26B||-7.74M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-105.38M||-95.25M||-87.78M||-82.45M|
|Other Financing Charges, Net||-17.55M||11.66M||24.06M||20.42M|
|Net Cash From Financing Activities||1.10B||-140.09M||-268.94M||-46.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-33.79M||19.24M||-14.84M||204.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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