|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||290.10M||245.70M||187.17M||178.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-37.90M||-38.70M||-91.64M||-62.60M|
|(Increase) Decrease in Inventories||-115.50M||-396.30M||-326.24M||-100.75M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||155.30M||79.30M||13.81M||45.47M|
|(Decrease) Increase In Other Current Liabilities||0.00||297.10M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-20.10M||6.00M||400.35M||-8.31M|
|Other Non-Cash Items||18.70M||14.20M||7.49M||0.00|
|Net Cash From Continuing Operations||366.30M||323.60M||327.93M||122.62M|
|Net Cash From Discontinued Operations||300.00K||5.30M||-4.53M||-59.14M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||366.60M||328.90M||323.40M||63.48M|
|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||-174.80M||-256.30M||-161.29M||-133.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-22.60M||-22.30M||10.36M||2.86M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-532.60M||-587.60M||-368.50M||-271.41M|
|Issuance of Debt||1.57B||1.21B||1.38B||879.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||3.37M|
|Repayment of Long-Term Debt||-1.37B||-1.12B||-1.31B||-599.28M|
|Repurchase of Capital Stock||-15.50M||-15.80M||-9.83M||-44.26M|
|Payment of Cash Dividends||-70.50M||-56.00M||-41.50M||-21.99M|
|Other Financing Charges, Net||44.20M||265.40M||61.70M||0.00|
|Net Cash From Financing Activities||153.30M||265.00M||61.65M||217.37M|
|Effect of Exchange Rate Changes||-1.30M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-14.00M||6.30M||16.55M||9.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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