|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||188.75M||151.75M||-189.10M||324.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.39M||-1.29M||-2.93M||-43.12M|
|(Increase) Decrease in Inventories||-15.53M||-8.93M||-1.97M||-32.66M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.82M||-684.00K||-1.46M||-248.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-28.64M|
|(Increase) Decrease In Other Working Capital||-15.04M||-7.11M||-20.26M||0.00|
|Other Non-Cash Items||-1.45M||1.80M||344.60M||-210.71M|
|Net Cash From Continuing Operations||290.24M||229.87M||193.85M||103.13M|
|Net Cash From Discontinued Operations||-3.68M||-3.33M||-7.80M||-8.65M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||286.56M||226.54M||186.05M||94.48M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-67.57M||-63.58M||-65.39M||-45.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-108.14M||-372.64M||-388.20M||297.85M|
|Issuance of Debt||250.00M||680.00M||0.00||515.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||7.61M||9.00M||34.01M|
|Repayment of Long-Term Debt||-480.10M||-375.00M||0.00||-455.80M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-56.26M||-56.65M||-55.59M||-55.14M|
|Other Financing Charges, Net||-1.34M||-23.36M||-706.00K||-43.23M|
|Net Cash From Financing Activities||-287.70M||232.60M||-47.29M||-5.16M|
|Effect of Exchange Rate Changes||-19.47M||8.44M||2.39M||-11.53M|
|Net Change in Cash & Cash Equivalents||-128.75M||94.94M||-247.05M||375.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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