|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||309.40M||522.00M||412.59M||378.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||105.70M||-30.20M||-38.31M||43.11M|
|(Increase) Decrease in Inventories||197.30M||1.50M||108.02M||-175.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-91.80M||-38.70M||-54.44M||5.80M|
|(Decrease) Increase In Other Current Liabilities||14.70M||-33.30M||6.32M||-73.76M|
|(Increase) Decrease In Other Working Capital||-31.00M||9.60M||-6.92M||5.48M|
|Other Non-Cash Items||11.90M||17.40M||187.82M||25.46M|
|Net Cash From Continuing Operations||640.30M||440.10M||762.62M||278.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||640.30M||440.10M||762.62M||278.56M|
|Sale of Property, Plant & Equipment||100.00K||0.00||467.00K||57.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-218.40M||-256.50M||-212.19M||-91.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||100.00K||1.03M||2.74M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-296.60M||-250.30M||-210.70M||-674.41M|
|Issuance of Debt||0.00||0.00||500.00M||125.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||413.00K||0.00|
|Repayment of Long-Term Debt||-1.20M||-244.60M||-479.73M||-7.60M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-3.54M|
|Payment of Cash Dividends||-619.10M||-1.40B||-48.81M||-21.63M|
|Other Financing Charges, Net||188.20M||1.40B||-16.15M||491.90M|
|Net Cash From Financing Activities||-432.10M||-243.70M||-44.29M||584.13M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-88.40M||-53.90M||507.64M||188.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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