|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||386.61M||388.05M||354.26M||307.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.50M||-77.45M||-42.85M||-44.06M|
|(Increase) Decrease in Inventories||-60.75M||-52.92M||10.68M||-122.65M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.48M||15.35M||-7.02M||12.66M|
|(Decrease) Increase In Other Current Liabilities||-10.36M||64.27M||19.06M||40.58M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||32.02M||6.98M||331.00K||6.15M|
|Net Cash From Continuing Operations||387.88M||411.68M||451.60M||251.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||387.88M||411.68M||451.60M||251.27M|
|Sale of Property, Plant & Equipment||571.00K||2.01M||68.00K||21.39M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||18.00K||0.00||8.26M|
|Purchases of Property, Plant & Equipment||-104.18M||-110.05M||-122.80M||-131.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-222.00K|
|Other Cash from Investing Activities||451.00K||376.00K||6.73M||-8.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-103.16M||-123.17M||-345.15M||-110.07M|
|Issuance of Debt||961.00M||1.22B||554.57M||12.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.24M||7.60M||6.09M||16.37M|
|Repayment of Long-Term Debt||-838.68M||-791.50M||-498.39M||-8.84M|
|Repurchase of Capital Stock||-437.91M||-582.25M||-285.35M||-270.88M|
|Payment of Cash Dividends||-10.32M||-10.14M||-8.20M||-9.37M|
|Other Financing Charges, Net||-2.50M||5.92M||11.69M||9.98M|
|Net Cash From Financing Activities||-325.18M||-148.25M||-219.59M||-249.86M|
|Effect of Exchange Rate Changes||-3.76M||2.98M||2.88M||3.37M|
|Net Change in Cash & Cash Equivalents||-44.22M||143.24M||-110.26M||-105.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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