|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||189.18M||364.89M||221.64M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||30.77M||-34.30M||-7.88M||-5.89M|
|(Increase) Decrease in Inventories||-16.52M||-207.44M||-22.60M||2.42M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-45.95M||32.64M||15.83M||6.08M|
|(Decrease) Increase In Other Current Liabilities||-309.18M||389.09M||62.06M||1.62M|
|(Increase) Decrease In Other Working Capital||-16.24M||-16.11M||-11.30M||-13.88M|
|Other Non-Cash Items||71.33M||31.54M||17.48M||168.78M|
|Net Cash From Continuing Operations||-56.46M||530.18M||310.98M||224.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-56.46M||530.18M||310.98M||224.32M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||27.33M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-101.48M||-185.10M||-96.64M||-41.81M|
|Purchases of Short-Term Investments||-17.52M||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||-91.67M||-193.70M||-104.86M||-71.20M|
|Issuance of Debt||416.18M||49.00M||101.92M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-2.42M||34.37M||12.32M||29.71M|
|Repayment of Long-Term Debt||-333.80M||-37.90M||-28.28M||-28.00M|
|Repurchase of Capital Stock||-45.72M||-140.86M||-201.47M||-67.15M|
|Payment of Cash Dividends||-81.37M||-70.51M||-48.37M||-36.64M|
|Other Financing Charges, Net||6.06M||45.19M||0.00||-4.94M|
|Net Cash From Financing Activities||-41.08M||-120.72M||-163.89M||-107.01M|
|Effect of Exchange Rate Changes||-47.53M||-10.62M||4.82M||-3.47M|
|Net Change in Cash & Cash Equivalents||-236.74M||205.13M||47.05M||42.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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