|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||636.12M||512.59M||317.06M||255.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||78.88M||-154.14M||-258.13M||-130.19M|
|(Increase) Decrease in Inventories||16.83M||1.50M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||21.70M||-24.69M|
|(Decrease) Increase In Payables||99.38M||-43.49M||135.76M||159.52M|
|(Decrease) Increase In Other Current Liabilities||-20.25M||-146.21M||59.12M||35.76M|
|(Increase) Decrease In Other Working Capital||-898.42M||-535.25M||-210.70M||8.43M|
|Other Non-Cash Items||58.86M||50.91M||26.37M||19.91M|
|Net Cash From Continuing Operations||264.05M||-112.84M||202.50M||413.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||264.05M||-112.84M||202.50M||413.16M|
|Sale of Property, Plant & Equipment||14.12M||11.18M||5.49M||8.19M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-117.62M||-90.49M||-72.28M||-40.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.61M||28.16M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-182.28M||-1.83B||-66.78M||-32.75M|
|Issuance of Debt||48.08M||1.00B||800.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.77M||34.94M||11.32M||12.22M|
|Repayment of Long-Term Debt||-102.93M||-1.43B||-40.00M||-40.33M|
|Repurchase of Capital Stock||-85.90M||-36.35M||-123.26M||-135.60M|
|Payment of Cash Dividends||-135.23M||-40.98M||-27.72M||-30.47M|
|Other Financing Charges, Net||173.68M||2.20B||-794.46M||15.39M|
|Net Cash From Financing Activities||-75.52M||1.73B||-174.11M||-178.80M|
|Effect of Exchange Rate Changes||-75.43M||-17.56M||9.98M||-11.53M|
|Net Change in Cash & Cash Equivalents||-69.18M||-222.89M||-28.42M||190.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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