|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.13B||445.91M||475.01M||500.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.99M||-8.56M||42.00M||45.74M|
|(Increase) Decrease in Inventories||10.03M||4.49M||-7.17M||22.93M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||66.74M||-29.31M||-3.28M||-12.61M|
|(Decrease) Increase In Other Current Liabilities||0.00||-53.10M||853.00K||-57.17M|
|(Increase) Decrease In Other Working Capital||-228.62M||-54.50M||-62.32M||2.64M|
|Other Non-Cash Items||135.24M||148.35M||148.74M||69.78M|
|Net Cash From Continuing Operations||821.20M||511.49M||756.74M||814.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||821.20M||511.49M||756.74M||814.14M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-150.35M||-110.41M||-91.87M||-72.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||305.35M||113.90M||39.01M||36.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.66B||-1.39B||-86.98M||-24.92M|
|Issuance of Debt||666.73M||1.83B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.67M||31.44M||33.75M||3.61M|
|Repayment of Long-Term Debt||-500.00M||-287.72M||-306.57M||-613.43M|
|Repurchase of Capital Stock||-75.82M||-116.64M||-153.95M||-53.04M|
|Payment of Cash Dividends||-181.33M||-183.23M||-158.82M||-47.95M|
|Other Financing Charges, Net||554.20M||-101.63M||-78.13M||-94.69M|
|Net Cash From Financing Activities||490.46M||1.17B||-663.72M||-805.50M|
|Effect of Exchange Rate Changes||-281.00K||162.00K||2.06M||192.00K|
|Net Change in Cash & Cash Equivalents||-350.72M||294.17M||8.10M||-16.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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