|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||352.13M||161.21M||463.54M||635.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||164.71M||182.57M||144.10M||249.10M|
|(Increase) Decrease in Inventories||9.10M||67.19M||-599.00K||-12.83M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-51.08M||-95.84M||-47.02M||-12.87M|
|(Decrease) Increase In Other Current Liabilities||-70.78M||-10.13M||119.78M||-270.48M|
|(Increase) Decrease In Other Working Capital||39.66M||21.23M||47.81M||-3.28M|
|Other Non-Cash Items||50.49M||67.45M||-118.95M||66.99M|
|Net Cash From Continuing Operations||655.53M||624.82M||660.19M||920.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||655.53M||624.82M||660.19M||920.19M|
|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||352.12M||0.00|
|Purchases of Property, Plant & Equipment||-180.56M||-137.51M||-176.59M||-155.98M|
|Purchases of Short-Term Investments||0.00||0.00||-367.74M||0.00|
|Other Cash from Investing Activities||-17.25M||-5.26M||1.64M||66.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-143.26M||250.74M||-86.73M||-88.62M|
|Issuance of Debt||508.52M||411.61M||340.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.19M||6.75M||9.31M||12.93M|
|Repayment of Long-Term Debt||-599.85M||-1.08B||-550.00M||0.00|
|Repurchase of Capital Stock||-50.00M||0.00||0.00||-100.00M|
|Payment of Cash Dividends||-169.99M||-207.22M||-318.95M||-317.95M|
|Other Financing Charges, Net||-7.72M||0.00||0.00||-50.00M|
|Net Cash From Financing Activities||-311.84M||-868.06M||-519.64M||-455.02M|
|Effect of Exchange Rate Changes||-29.08M||-12.97M||3.22M||-4.68M|
|Net Change in Cash & Cash Equivalents||171.34M||-5.47M||57.04M||371.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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