|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||108.23M||252.70M||138.86M||615.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.65M||-1.38M||97.87M||-12.96M|
|(Increase) Decrease in Inventories||93.63M||-103.57M||384.85M||-190.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||89.98M||382.50M||74.06M||-36.29M|
|(Increase) Decrease In Other Working Capital||141.06M||-4.14M||50.26M||5.18M|
|Other Non-Cash Items||259.01M||236.13M||290.95M||139.98M|
|Net Cash From Continuing Operations||1.39B||1.64B||1.86B||1.43B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.39B||1.64B||1.86B||1.43B|
|Sale of Property, Plant & Equipment||82.69M||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||-736.90M||-780.19M||-909.88M||-987.62M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.73M||-48.33M||50.26M||104.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-465.73M||-789.86M||-842.44M||-1.64B|
|Issuance of Debt||0.00||9.67M||0.00||2.59M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.18M||16.57M||-1.32M||16.85M|
|Repayment of Long-Term Debt||-339.27M||-303.79M||-817.31M||-359.02M|
|Repurchase of Capital Stock||-12.16M||-20.71M||0.00||-25.92M|
|Payment of Cash Dividends||-192.13M||-196.08M||-268.47M||-237.18M|
|Other Financing Charges, Net||48.64M||-1.38M||740.60M||413.45M|
|Net Cash From Financing Activities||-465.73M||-495.73M||-346.50M||-189.23M|
|Effect of Exchange Rate Changes||87.55M||-38.66M||-10.58M||-27.22M|
|Net Change in Cash & Cash Equivalents||550.85M||312.08M||662.58M||-422.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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