|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||505.44M||471.46M||423.39M||404.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-81.44M||-45.11M||-73.92M||36.20M|
|(Increase) Decrease in Inventories||-71.90M||-48.09M||-193.58M||-44.16M|
|(Increase) Decrease In Other Current Assets||-40.41M||15.75M||-62.39M||-10.49M|
|(Decrease) Increase In Payables||43.49M||67.06M||115.86M||17.28M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||64.66M||51.31M||48.86M||55.24M|
|Net Cash From Continuing Operations||592.50M||664.18M||408.10M||554.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||592.50M||664.18M||408.10M||554.62M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.25M||0.00||9.22M||2.60M|
|Purchases of Property, Plant & Equipment||-82.12M||-60.22M||-51.24M||-45.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-13.49M||-10.66M||-7.35M||-4.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-516.64M||-266.60M||-269.60M||-196.07M|
|Issuance of Debt||314.79M||678.78M||155.13M||3.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.49M||35.55M||72.48M||34.52M|
|Repayment of Long-Term Debt||-228.41M||-729.98M||-40.72M||-33.72M|
|Repurchase of Capital Stock||-299.99M||-300.25M||-299.88M||-200.00M|
|Payment of Cash Dividends||-24.99M||0.00||-41.76M||-180.25M|
|Other Financing Charges, Net||52.46M||-20.08M||-15.85M||21.99M|
|Net Cash From Financing Activities||-154.65M||-335.97M||-170.60M||-354.37M|
|Effect of Exchange Rate Changes||-20.36M||4.94M||6.90M||-7.25M|
|Net Change in Cash & Cash Equivalents||-99.14M||66.54M||-25.20M||-3.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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