|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||512.60M||575.40M||584.80M||533.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.10M||-67.50M||600.00K||-37.10M|
|(Increase) Decrease in Inventories||-300.00K||-15.30M||-6.30M||-6.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-21.20M||60.80M||-30.00M||-8.70M|
|(Decrease) Increase In Other Current Liabilities||-10.70M||-20.20M||-46.40M||69.60M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||47.70M||39.60M||43.40M||54.20M|
|Net Cash From Continuing Operations||739.00M||818.70M||841.40M||855.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||739.00M||818.70M||841.40M||855.60M|
|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||-203.50M||-202.20M||-176.30M||-145.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.40M||1.10M||3.20M||3.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-350.10M||-359.60M||-534.20M||-280.30M|
|Issuance of Debt||0.00||1.11B||1.30B||880.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||114.80M||0.00||85.80M||118.40M|
|Repayment of Long-Term Debt||-20.30M||-783.90M||-873.20M||-851.00M|
|Repurchase of Capital Stock||-269.00M||-1.02B||-516.50M||-643.90M|
|Payment of Cash Dividends||0.00||-900.00K||-1.20M||-7.40M|
|Other Financing Charges, Net||-26.10M||170.10M||-700.00K||-141.10M|
|Net Cash From Financing Activities||-200.60M||-518.30M||-800.00K||-645.00M|
|Effect of Exchange Rate Changes||-12.30M||-3.60M||1.10M||-1.70M|
|Net Change in Cash & Cash Equivalents||176.00M||-62.80M||307.50M||-71.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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