|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||194.04M||164.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-100.57M||-77.97M||-93.08M||-15.53M|
|(Increase) Decrease in Inventories||-21.97M||-17.46M||27.61M||-15.99M|
|(Increase) Decrease In Other Current Assets||-959.41K||-8.24M||-12.17M||-1.69M|
|(Decrease) Increase In Payables||22.32M||21.75M||-18.63M||-33.45M|
|(Decrease) Increase In Other Current Liabilities||8.55M||-7.21M||2.92M||-2.86M|
|(Increase) Decrease In Other Working Capital||37.44M||77.38M||21.75M||13.94M|
|Other Non-Cash Items||473.58M||236.31M||267.37K||1.17M|
|Net Cash From Continuing Operations||786.77M||592.96M||461.53M||442.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||786.77M||592.96M||461.53M||442.44M|
|Sale of Property, Plant & Equipment||9.95M||3.56M||3.90M||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||-619.02M||-501.94M||-522.86M||-372.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-17.11M||-21.50M||-16.19M||-31.38M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-606.92M||-520.80M||-548.07M||-404.02M|
|Issuance of Debt||502.73M||207.34M||241.03M||169.71M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-100.24M||-106.18M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-32.73M|
|Payment of Cash Dividends||-176.92M||-171.75M||-150.94M||-171.36M|
|Other Financing Charges, Net||4.42M||32.16M||-3.08M||3.00M|
|Net Cash From Financing Activities||230.00M||-38.43M||87.02M||-31.37M|
|Effect of Exchange Rate Changes||5.83M||3.79M||-3.36M||7.30M|
|Net Change in Cash & Cash Equivalents||415.68M||37.51M||-2.89M||14.34M|
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