|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||377.80M||474.60M||401.30M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-140.90M||-19.00M||-101.20M||-17.60M|
|(Increase) Decrease in Inventories||-28.20M||-61.60M||7.70M||-21.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||87.30M||59.00M||56.30M||3.30M|
|(Decrease) Increase In Other Current Liabilities||-59.90M||0.00||0.00||-147.90M|
|(Increase) Decrease In Other Working Capital||0.00||-81.60M||-31.40M||0.00|
|Other Non-Cash Items||106.20M||73.70M||45.20M||583.40M|
|Net Cash From Continuing Operations||634.10M||605.20M||618.50M||561.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||634.10M||605.20M||618.50M||561.30M|
|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||-161.90M||-138.20M||-177.20M||-222.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.70M||1.80M||-2.80M||-7.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-751.90M||53.40M||-163.00M||-206.40M|
|Issuance of Debt||841.80M||0.00||841.90M||3.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||76.60M||81.00M||0.00||0.00|
|Repayment of Long-Term Debt||-465.20M||0.00||-1.20B||-154.10M|
|Repurchase of Capital Stock||-379.10M||-499.20M||-91.50M||-46.10M|
|Payment of Cash Dividends||-182.50M||-174.10M||-125.90M||-84.90M|
|Other Financing Charges, Net||227.40M||-21.20M||132.90M||-42.80M|
|Net Cash From Financing Activities||119.00M||-613.50M||-446.00M||-324.60M|
|Effect of Exchange Rate Changes||-28.10M||-2.60M||4.10M||300.00K|
|Net Change in Cash & Cash Equivalents||-26.90M||42.50M||13.60M||30.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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