|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||322.10M||467.30M||435.70M||382.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-276.90M||-394.50M||-193.70M||-77.90M|
|(Increase) Decrease in Inventories||33.10M||5.10M||-198.00M||-110.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-60.20M||-11.50M|
|(Decrease) Increase In Payables||-21.00M||40.40M||41.20M||69.30M|
|(Decrease) Increase In Other Current Liabilities||63.90M||114.50M||154.00M||14.60M|
|(Increase) Decrease In Other Working Capital||41.00M||-119.00M||-97.60M||-162.10M|
|Other Non-Cash Items||156.00M||55.00M||76.00M||75.30M|
|Net Cash From Continuing Operations||418.90M||378.80M||409.90M||425.60M|
|Net Cash From Discontinued Operations||-45.20M||-50.10M||-50.20M||-44.30M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||373.70M||328.70M||359.70M||381.30M|
|Sale of Property, Plant & Equipment||300.00K||2.20M||2.80M||1.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-224.70M||-221.90M||-206.60M||-189.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-8.20M||-62.80M||-32.40M||-18.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.20M||-653.20M||-393.60M||-358.00M|
|Issuance of Debt||3.00M||410.50M||5.90M||300.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.60M||10.70M||18.70M||11.30M|
|Repayment of Long-Term Debt||-34.60M||-4.90M||-20.40M||-121.30M|
|Repurchase of Capital Stock||-4.70M||-367.00M||-149.00M||-4.20M|
|Payment of Cash Dividends||-176.80M||-163.50M||-63.20M||-54.10M|
|Other Financing Charges, Net||-145.50M||485.40M||159.80M||-157.20M|
|Net Cash From Financing Activities||-350.00M||371.20M||-48.20M||-25.30M|
|Effect of Exchange Rate Changes||-2.20M||-600.00K||300.00K||-600.00K|
|Net Change in Cash & Cash Equivalents||-13.70M||46.10M||-81.80M||-2.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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