|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||226.50M||161.20M||212.00M||207.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.50M||-41.50M||23.70M||7.70M|
|(Increase) Decrease in Inventories||-10.40M||-200.00K||2.50M||-3.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-19.60M||33.70M||-5.10M||11.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||6.20M||-3.10M||-200.00K|
|(Increase) Decrease In Other Working Capital||-57.00M||5.70M||-76.10M||-11.00M|
|Other Non-Cash Items||15.30M||88.00M||10.30M||10.20M|
|Net Cash From Continuing Operations||443.60M||502.10M||467.70M||489.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||443.60M||502.10M||467.70M||489.00M|
|Sale of Property, Plant & Equipment||0.00||600.00K||8.40M||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||-371.50M||-503.70M||-370.70M||-367.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.70M||-4.90M||-3.00M||-3.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-366.80M||-508.00M||-365.30M||-370.90M|
|Issuance of Debt||0.00||0.00||148.80M||174.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.90M||2.30M||7.20M||7.60M|
|Repayment of Long-Term Debt||-900.00K||-42.70M||-92.30M||-182.00M|
|Repurchase of Capital Stock||-4.10M||-4.20M||-87.50M||-4.90M|
|Payment of Cash Dividends||-131.90M||-124.60M||-117.40M||-110.10M|
|Other Financing Charges, Net||73.20M||174.30M||44.00M||-13.80M|
|Net Cash From Financing Activities||-60.80M||5.10M||-97.20M||-128.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.00M||-800.00K||5.20M||-10.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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