|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||525.43M||398.35M||397.23M||306.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-74.79M||-9.60M||-83.70M||-128.98M|
|(Increase) Decrease in Inventories||8.12M||-8.11M||-279.00K||-12.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.97M||4.13M||35.26M||17.50M|
|(Decrease) Increase In Other Current Liabilities||-72.98M||41.89M||61.71M||101.34M|
|(Increase) Decrease In Other Working Capital||4.35M||18.05M||33.28M||33.79M|
|Other Non-Cash Items||166.20M||23.65M||36.11M||27.92M|
|Net Cash From Continuing Operations||847.03M||695.86M||708.31M||546.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||847.03M||695.86M||708.31M||546.29M|
|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||-290.10M||-409.68M||-306.49M||-125.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-177.80M||-174.65M||0.00||-82.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-284.57M||-688.43M||-701.63M||-565.09M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.88M||31.40M||38.15M||38.90M|
|Repayment of Long-Term Debt||-14.93M||-24.70M||-17.08M||-25.70M|
|Repurchase of Capital Stock||-217.08M||-170.04M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||79.81M||43.95M||44.97M||35.65M|
|Net Cash From Financing Activities||-120.32M||-119.39M||66.03M||48.85M|
|Effect of Exchange Rate Changes||-9.31M||-2.79M||1.26M||-1.42M|
|Net Change in Cash & Cash Equivalents||432.83M||-114.74M||73.97M||28.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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