|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||308.70M||527.52M||477.19M||412.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.00M||9.22M||-28.19M||-9.69M|
|(Increase) Decrease in Inventories||-99.40M||-39.88M||-82.18M||-84.88M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.20M||10.84M||17.03M||15.43M|
|(Decrease) Increase In Other Current Liabilities||27.80M||141.62M||115.20M||113.91M|
|(Increase) Decrease In Other Working Capital||-31.00M||20.32M||464.00K||-10.33M|
|Other Non-Cash Items||331.00M||50.21M||875.00K||9.21M|
|Net Cash From Continuing Operations||511.40M||772.88M||567.78M||509.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||511.40M||772.88M||567.78M||509.33M|
|Sale of Property, Plant & Equipment||0.00||186.00K||280.00K||297.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-173.70M||-146.96M||-121.52M||-90.41M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-15.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-201.30M||-150.82M||-125.00M||-92.09M|
|Issuance of Debt||1.20B||763.18M||1.43B||914.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00M||975.00K||29.68M||27.45M|
|Repayment of Long-Term Debt||-131.30M||-319.48M||-1.15B||-888.86M|
|Repurchase of Capital Stock||-1.29B||-306.44M||-556.73M||-321.64M|
|Payment of Cash Dividends||-30.40M||-123.06M||-135.09M||-85.49M|
|Other Financing Charges, Net||-138.90M||15.57M||6.91M||16.54M|
|Net Cash From Financing Activities||-389.50M||30.74M||-371.24M||-337.80M|
|Effect of Exchange Rate Changes||-248.20M||-13.36M||3.22M||-11.22M|
|Net Change in Cash & Cash Equivalents||-327.60M||639.44M||74.76M||68.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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