|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||778.18M||670.29M||585.75M||507.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.27M||-16.94M||4.40M||-21.22M|
|(Increase) Decrease in Inventories||-179.74M||-96.88M||-276.90M||37.74M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||360.65M||127.18M||645.71M||383.63M|
|(Decrease) Increase In Other Current Liabilities||73.98M||32.53M||84.46M||-7.39M|
|(Increase) Decrease In Other Working Capital||-680.00K||6.37M||30.22M||-30.75M|
|Other Non-Cash Items||-20.46M||-1.68M||-9.14M||27.51M|
|Net Cash From Continuing Operations||1.19B||908.03M||1.25B||1.12B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.19B||908.03M||1.25B||1.12B|
|Sale of Property, Plant & Equipment||2.88M||1.73M||3.04M||2.72M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||4.16M||0.00|
|Purchases of Property, Plant & Equipment||-429.99M||-395.88M||-300.72M||-328.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.70M||5.40M||-23.89M||5.95M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-423.40M||-388.75M||-317.41M||-319.65M|
|Issuance of Debt||0.00||299.98M||298.88M||838.36M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||69.62M||69.35M||63.51M||57.56M|
|Repayment of Long-Term Debt||-72.00K||-224.00K||-935.00K||-399.84M|
|Repurchase of Capital Stock||-866.48M||-933.03M||-1.45B||-976.63M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||49.15M||27.84M||36.26M||13.04M|
|Net Cash From Financing Activities||-747.79M||-536.08M||-1.05B||-467.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||19.24M||-16.81M||-113.42M||331.83M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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