|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||418.80M||671.00M||656.60M||495.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.70M||68.90M||-68.90M||-51.10M|
|(Increase) Decrease in Inventories||-26.80M||-70.00M||-7.10M||-25.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||17.70M||-8.90M||8.40M||10.30M|
|(Decrease) Increase In Other Current Liabilities||21.40M||-22.20M||8.70M||27.50M|
|(Increase) Decrease In Other Working Capital||83.20M||15.20M||30.50M||28.10M|
|Other Non-Cash Items||158.80M||165.40M||153.00M||148.80M|
|Net Cash From Continuing Operations||665.10M||880.00M||814.20M||677.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||665.10M||880.00M||814.20M||677.60M|
|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||-105.60M||-104.60M||-141.80M||-82.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-153.90M||259.00M||-845.70M||-479.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||283.60M||160.60M||263.30M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.00B||-1.11B||-238.30M||-331.80M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||24.00M||38.00M||94.20M||319.40M|
|Net Cash From Financing Activities||-692.40M||-910.60M||119.20M||-12.40M|
|Effect of Exchange Rate Changes||-600.00K||0.00||200.00K||-200.00K|
|Net Change in Cash & Cash Equivalents||-181.80M||228.40M||87.90M||186.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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