|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||811.10M||391.70M||293.20M||236.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.80M||8.50M||-26.50M||-53.70M|
|(Increase) Decrease in Inventories||-30.50M||-44.40M||-21.70M||-57.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||112.90M||50.30M||41.90M||61.70M|
|(Decrease) Increase In Other Current Liabilities||128.10M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||7.50M||2.50M||5.00M||-1.30M|
|Other Non-Cash Items||23.40M||-22.90M||-10.50M||27.90M|
|Net Cash From Continuing Operations||1.02B||472.70M||373.80M||314.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.02B||472.70M||373.80M||314.50M|
|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||526.40M||662.30M||349.90M|
|Purchases of Property, Plant & Equipment||-93.70M||-110.10M||-127.70M||-90.60M|
|Purchases of Short-Term Investments||0.00||-823.20M||-592.60M||-643.30M|
|Other Cash from Investing Activities||-515.20M||-3.10M||3.30M||7.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-633.00M||-412.70M||-90.50M||-412.80M|
|Issuance of Debt||226.30M||1.30B||407.00M||526.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||113.30M||45.50M||100.10M||59.50M|
|Repayment of Long-Term Debt||-239.00M||-895.40M||-367.50M||-421.70M|
|Repurchase of Capital Stock||-300.90M||-496.90M||-344.10M||-303.40M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||47.30M||76.70M||48.90M||4.30M|
|Net Cash From Financing Activities||-153.00M||34.90M||-155.60M||-135.20M|
|Effect of Exchange Rate Changes||-2.90M||14.60M||12.00M||8.60M|
|Net Change in Cash & Cash Equivalents||233.40M||109.50M||139.70M||-224.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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