|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||218.41M||207.16M||201.35M||199.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||462.52M||-328.97M||97.30M||-725.99M|
|(Increase) Decrease in Inventories||232.26M||-77.75M||-90.85M||-222.44M|
|(Increase) Decrease In Other Current Assets||-295.98M||-19.06M||-940.00K||-73.09M|
|(Decrease) Increase In Payables||-585.67M||385.48M||-45.18M||573.60M|
|(Decrease) Increase In Other Current Liabilities||266.53M||10.32M||-4.72M||44.52M|
|(Increase) Decrease In Other Working Capital||-256.99M||-4.41M||-8.41M||-841.00K|
|Other Non-Cash Items||7.19M||24.31M||20.74M||20.81M|
|Net Cash From Continuing Operations||141.16M||264.30M||145.79M||-142.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||141.16M||264.30M||145.79M||-142.54M|
|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||21.59M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-50.15M||-82.72M||-28.45M||-19.49M|
|Purchases of Short-Term Investments||0.00||-21.59M||0.00||0.00|
|Other Cash from Investing Activities||7.54M||-7.97M||-386.00K||-2.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-297.09M||-174.56M||-246.62M||-144.63M|
|Issuance of Debt||5.76B||4.56B||4.05B||5.27B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-5.55B||-4.48B||-3.97B||-5.03B|
|Repurchase of Capital Stock||-15.08M||-41.77M||0.00||-10.21M|
|Payment of Cash Dividends||-22.18M||-26.17M||-12.09M||-12.40M|
|Other Financing Charges, Net||1.03M||17.13M||-5.60M||10.53M|
|Net Cash From Financing Activities||169.52M||29.51M||66.86M||222.57M|
|Effect of Exchange Rate Changes||-3.38M||70.00K||1.30M||-2.88M|
|Net Change in Cash & Cash Equivalents||10.20M||119.32M||-32.68M||-67.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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