|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||418.70M||374.90M||316.40M||281.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-80.30M||-46.30M||-112.00M||-127.40M|
|(Increase) Decrease in Inventories||-27.30M||-400.10M||-474.70M||70.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-19.70M||400.90M||439.10M||38.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||77.60M||42.30M||19.50M||-26.30M|
|Other Non-Cash Items||8.90M||6.10M||9.90M||24.10M|
|Net Cash From Continuing Operations||486.20M||478.90M||317.60M||375.90M|
|Net Cash From Discontinued Operations||-1.10M||5.20M||-1.00M||500.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||485.10M||484.10M||316.60M||376.40M|
|Sale of Property, Plant & Equipment||5.50M||3.10M||16.90M||3.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-209.20M||-160.80M||-160.60M||-149.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-9.00M||-22.30M||-19.70M||-900.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-376.00M||-257.80M||-297.80M||-206.20M|
|Issuance of Debt||2.78B||815.00M||1.63B||1.44B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.10M||22.70M||30.60M||78.00M|
|Repayment of Long-Term Debt||-2.50B||-1.09B||-1.26B||-1.17B|
|Repurchase of Capital Stock||-487.70M||-67.30M||-575.60M||-579.80M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||73.60M||99.00M||142.10M||49.20M|
|Net Cash From Financing Activities||-102.90M||-226.80M||-35.70M||-178.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.20M||-500.00K||-16.90M||-8.50M|
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