|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.29B||237.34M||132.19M||117.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-96.84M||-81.99M||-14.85M||43.90M|
|(Increase) Decrease in Inventories||-2.41M||851.00K||-1.87M||-1.59M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-39.20M||37.93M||-34.22M||-126.77M|
|(Decrease) Increase In Other Current Liabilities||0.00||-18.35M||11.94M||-9.19M|
|(Increase) Decrease In Other Working Capital||251.64M||-55.17M||33.78M||-37.75M|
|Other Non-Cash Items||55.88M||45.89M||45.03M||54.03M|
|Net Cash From Continuing Operations||372.37M||327.86M||477.21M||393.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||372.37M||327.86M||477.21M||393.29M|
|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||-237.29M||-224.09M||-218.00M||-216.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-161.51M||-1.31M||1.46M||-1.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||229.02M||-25.40M||-228.04M||-260.73M|
|Issuance of Debt||0.00||0.00||130.45M||52.48M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.46M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-1.28M|
|Repurchase of Capital Stock||-327.72M||-4.20M||-103.20M||-248.06M|
|Payment of Cash Dividends||-68.11M||-863.00K||-147.33M||-75.49M|
|Other Financing Charges, Net||-246.00K||-238.37M||-1.77M||85.40M|
|Net Cash From Financing Activities||-388.62M||-243.43M||-121.84M||-186.96M|
|Effect of Exchange Rate Changes||-8.50M||-1.74M||4.01M||-2.24M|
|Net Change in Cash & Cash Equivalents||204.27M||57.29M||131.33M||-56.64M|
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