|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||532.25M||349.29M||250.89M||178.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-107.70M||-96.31M||10.89M||-83.76M|
|(Increase) Decrease in Inventories||-67.02M||-20.21M||-17.08M||-100.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-49.20M||-23.92M||39.18M||-11.12M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-15.88M||-25.01M||-13.19M||5.22M|
|Other Non-Cash Items||44.46M||87.80M||14.08M||8.90M|
|Net Cash From Continuing Operations||662.19M||525.16M||587.59M||300.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||662.19M||525.16M||587.59M||300.99M|
|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||-561.80M||-366.55M||-208.29M||-275.57M|
|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||-565.65M||-810.02M||-215.30M||-299.67M|
|Issuance of Debt||9.37B||3.83B||1.57B||1.73B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||46.78M||0.00||3.79M|
|Repayment of Long-Term Debt||-9.39B||-3.97B||-1.77B||-1.80B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.09M||0.00||-423.00K||-4.76M|
|Other Financing Charges, Net||-8.01M||-16.88M||-16.01M||40.06M|
|Net Cash From Financing Activities||-25.55M||-106.77M||-216.83M||-33.12M|
|Effect of Exchange Rate Changes||-27.18M||-31.98M||10.27M||-10.47M|
|Net Change in Cash & Cash Equivalents||43.81M||-423.61M||165.73M||-42.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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