|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||428.33M||371.50M||289.02M||235.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.48M||-101.91M||-94.24M||-99.54M|
|(Increase) Decrease in Inventories||66.33M||-110.51M||-76.19M||-11.49M|
|(Increase) Decrease In Other Current Assets||0.00||-22.38M||-20.28M||0.00|
|(Decrease) Increase In Payables||-43.51M||128.30M||87.45M||8.97M|
|(Decrease) Increase In Other Current Liabilities||-15.64M||2.44M||23.56M||14.48M|
|(Increase) Decrease In Other Working Capital||-24.63M||-13.30M||9.58M||-8.84M|
|Other Non-Cash Items||20.03M||19.38M||16.44M||12.53M|
|Net Cash From Continuing Operations||721.76M||528.87M||438.89M||288.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||721.76M||528.87M||438.89M||288.57M|
|Sale of Property, Plant & Equipment||2.43M||11.67M||3.81M||43.87M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-386.88M||-382.53M||-300.60M||-235.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.77M||4.28M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-419.47M||-377.64M||-306.04M||-482.77M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-590.38M||0.00||-19.36M||-17.49M|
|Payment of Cash Dividends||-109.74M||-90.88M||-74.52M||-48.71M|
|Other Financing Charges, Net||745.49M||-89.46M||-24.57M||121.32M|
|Net Cash From Financing Activities||45.36M||-180.34M||-118.44M||55.12M|
|Effect of Exchange Rate Changes||-8.37M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||339.28M||-29.12M||14.41M||-139.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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