|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||79.10M||261.80M||106.30M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||60.70M||78.30M||-57.20M||24.00M|
|(Increase) Decrease in Inventories||15.30M||7.30M||58.20M||30.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||55.70M||-38.30M||22.00M||-50.60M|
|(Decrease) Increase In Other Current Liabilities||-34.70M||70.20M||-72.50M||-84.20M|
|(Increase) Decrease In Other Working Capital||-101.10M||-55.30M||27.60M||-136.10M|
|Other Non-Cash Items||30.10M||28.40M||35.40M||344.20M|
|Net Cash From Continuing Operations||423.00M||480.00M||413.10M||391.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||423.00M||480.00M||413.10M||391.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||4.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||784.80M||1.06B||1.50B|
|Purchases of Property, Plant & Equipment||-136.30M||-167.40M||-162.20M||-156.50M|
|Purchases of Short-Term Investments||0.00||-878.80M||-947.10M||-1.40B|
|Other Cash from Investing Activities||800.00K||98.10M||-300.00K||300.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.00M||-309.40M||-294.30M||-96.90M|
|Issuance of Debt||0.00||396.70M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.00M||400.00K||5.80M||0.00|
|Repayment of Long-Term Debt||-15.90M||-349.40M||-4.30M||-7.10M|
|Repurchase of Capital Stock||-80.00M||-82.00M||-190.00M||-250.00M|
|Payment of Cash Dividends||-85.30M||-75.30M||-78.60M||-18.00M|
|Other Financing Charges, Net||-153.50M||1.90M||3.70M||2.80M|
|Net Cash From Financing Activities||-323.70M||-107.70M||-263.40M||-272.30M|
|Effect of Exchange Rate Changes||-7.20M||-2.10M||900.00K||-3.20M|
|Net Change in Cash & Cash Equivalents||36.10M||60.80M||-143.70M||18.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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