|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||454.03M||377.29M||312.31M||227.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.17M||-54.06M||2.41M||-23.12M|
|(Increase) Decrease in Inventories||-158.48M||-52.05M||-36.03M||-49.97M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||105.78M||51.52M||21.37M||27.23M|
|(Decrease) Increase In Other Current Liabilities||30.66M||53.28M||90.39M||79.32M|
|(Increase) Decrease In Other Working Capital||45.32M||33.40M||0.00||0.00|
|Other Non-Cash Items||13.70M||28.07M||1.81M||-6.88M|
|Net Cash From Continuing Operations||529.27M||499.15M||416.11M||302.53M|
|Net Cash From Discontinued Operations||0.00||-6.91M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||529.27M||492.24M||416.11M||302.53M|
|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||-205.08M||-251.40M||-103.08M||-84.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||31.34M||12.00M||-18.83M||11.95M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-246.78M||-406.68M||-163.05M||-141.14M|
|Issuance of Debt||2.15B||776.67M||2.44M||100.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.31M||26.92M||41.70M||45.65M|
|Repayment of Long-Term Debt||-2.23B||-597.49M||-7.48M||-202.33M|
|Repurchase of Capital Stock||-81.81M||-530.03M||-127.52M||-132.37M|
|Payment of Cash Dividends||-126.91M||-113.72M||-101.53M||-61.58M|
|Other Financing Charges, Net||36.97M||28.62M||29.89M||23.12M|
|Net Cash From Financing Activities||-222.57M||-409.04M||-162.51M||-227.52M|
|Effect of Exchange Rate Changes||-14.56M||-1.29M||1.13M||-2.46M|
|Net Change in Cash & Cash Equivalents||45.35M||-324.77M||91.68M||-68.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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