|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||370.00M||502.40M||560.80M||508.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||600.00K||-400.00K||0.00||32.80M|
|(Increase) Decrease in Inventories||-3.70M||-200.00K||500.00K||5.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.10M||-700.00K||6.00M||-5.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-61.20M|
|(Increase) Decrease In Other Working Capital||400.00K||-22.50M||-2.20M||2.00M|
|Other Non-Cash Items||11.40M||-8.60M||-11.20M||11.90M|
|Net Cash From Continuing Operations||405.30M||488.90M||571.40M||513.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||405.30M||488.90M||571.40M||513.00M|
|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||-67.10M||-99.60M||-46.70M||-6.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||5.40M||3.20M||-2.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.10M||-94.20M||-43.50M||-9.30M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-304.10M||-465.20M||-558.30M||-448.70M|
|Other Financing Charges, Net||-8.00M||8.00M||0.00||0.00|
|Net Cash From Financing Activities||-312.10M||-457.20M||-558.30M||-448.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||26.10M||-62.50M||-30.40M||55.00M|
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