|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||274.86M||164.42M||230.55M||114.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||65.88M||-70.82M||-57.89M||-31.54M|
|(Increase) Decrease in Inventories||70.07M||-45.34M||39.14M||102.51M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||27.86M||11.31M||20.30M||29.87M|
|(Decrease) Increase In Other Current Liabilities||3.12M||33.52M||-20.74M||-16.31M|
|(Increase) Decrease In Other Working Capital||-24.78M||-25.77M||1.84M||16.04M|
|Other Non-Cash Items||-26.42M||156.05M||98.10M||108.12M|
|Net Cash From Continuing Operations||599.64M||385.49M||441.64M||403.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||599.64M||385.49M||441.64M||403.89M|
|Sale of Property, Plant & Equipment||1.23M||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||-472.15M||-361.44M||-331.34M||-305.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||737.00K||13.14M||1.68M||237.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.19B||-1.20B||-590.32M||-1.31B|
|Issuance of Debt||2.46B||2.94B||1.04B||1.87B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||849.00K||1.28M||247.87M||740.94M|
|Repayment of Long-Term Debt||-2.16B||-2.59B||-699.30M||-1.32B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-533.79M||-436.68M||-381.89M||-344.60M|
|Other Financing Charges, Net||832.95M||896.09M||-64.51M||-44.42M|
|Net Cash From Financing Activities||595.11M||817.36M||142.48M||905.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.26M||-1.83M||-6.21M||-640.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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