|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||493.82M||391.76M||387.67M||394.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-48.21M||-32.43M||-89.48M||-15.37M|
|(Increase) Decrease in Inventories||-227.66M||-203.51M||-260.30M||-179.29M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||216.41M||113.50M||376.63M||360.68M|
|(Decrease) Increase In Other Current Liabilities||-28.86M||63.35M||40.94M||-15.90M|
|(Increase) Decrease In Other Working Capital||-56.81M||6.88M||16.97M||38.85M|
|Other Non-Cash Items||62.32M||-1.45M||-6.28M||10.99M|
|Net Cash From Continuing Operations||708.99M||545.25M||685.28M||828.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||708.99M||545.25M||685.28M||828.85M|
|Sale of Property, Plant & Equipment||992.00K||745.00K||6.57M||1.29M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-228.45M||-195.76M||-271.18M||-268.13M|
|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||-2.29B||-362.11M||-272.98M||-289.97M|
|Issuance of Debt||2.24B||448.61M||358.40M||1.44B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.58M||3.61M||8.49M||14.47M|
|Repayment of Long-Term Debt||-1.65B||-2.93M||-180.96M||-1.35B|
|Repurchase of Capital Stock||-5.15M||-80.80M||-27.09M||-631.15M|
|Payment of Cash Dividends||-17.58M||-17.57M||-17.60M||-18.55M|
|Other Financing Charges, Net||8.67M||-19.70M||-13.34M||5.07M|
|Net Cash From Financing Activities||575.91M||331.22M||127.91M||-540.18M|
|Effect of Exchange Rate Changes||-4.46M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.01B||514.36M||540.21M||-1.31M|
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