|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||498.39M||399.88M||506.72M||599.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-521.61M||-572.89M||-318.69M||-193.49M|
|(Increase) Decrease in Inventories||-210.79M||-21.28M||-62.38M||105.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||628.70M||446.81M||406.87M||-465.60M|
|(Decrease) Increase In Other Current Liabilities||12.40M||-123.97M||38.86M||-74.24M|
|(Increase) Decrease In Other Working Capital||16.69M||99.26M||-52.64M||747.00K|
|Other Non-Cash Items||102.88M||61.96M||19.92M||24.41M|
|Net Cash From Continuing Operations||673.30M||450.69M||675.03M||120.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||673.30M||450.69M||675.03M||120.88M|
|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||-122.50M||-116.16M||-112.22M||-113.94M|
|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||-244.84M||-487.10M||-409.14M||-646.51M|
|Issuance of Debt||0.00||591.16M||0.00||354.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.79M||36.01M||13.37M||46.66M|
|Repayment of Long-Term Debt||0.00||-338.18M||0.00||-219.32M|
|Repurchase of Capital Stock||-304.76M||-362.79M||-260.87M||-197.04M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-151.91M||47.23M||-10.18M||1.78M|
|Net Cash From Financing Activities||-434.89M||-26.58M||-257.68M||-13.92M|
|Effect of Exchange Rate Changes||16.18M||43.90M||4.59M||10.11M|
|Net Change in Cash & Cash Equivalents||9.75M||-19.08M||12.80M||-529.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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