|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||469.94M||519.06M||495.91M||459.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-144.18M||-3.92M||-120.12M||-251.22M|
|(Increase) Decrease in Inventories||-69.24M||-126.28M||22.42M||-88.21M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||72.14M||-138.89M||99.65M||83.55M|
|(Decrease) Increase In Other Current Liabilities||-198.31K||180.07M||93.83M||44.89M|
|(Increase) Decrease In Other Working Capital||118.58M||-145.22M||-88.09M||12.51M|
|Other Non-Cash Items||206.62M||265.55M||299.00M||-80.71M|
|Net Cash From Continuing Operations||995.57M||895.86M||1.19B||918.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||995.57M||895.86M||1.19B||918.29M|
|Sale of Property, Plant & Equipment||37.22M||0.00||32.20M||54.34M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-493.83M||-508.68M||-663.20M||-575.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-114.60M||-22.93M||-58.61M||-41.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-578.49M||-544.06M||-765.77M||-782.84M|
|Issuance of Debt||681.91M||610.86M||1.34B||523.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-349.64M||-323.16M||-1.19B||-3.76M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-294.09M||-300.53M||-267.30M||-269.62M|
|Other Financing Charges, Net||-240.75M||-231.71M||-186.46M||-843.52M|
|Net Cash From Financing Activities||-202.57M||-244.53M||-301.40M||-593.04M|
|Effect of Exchange Rate Changes||-7.44M||433.42K||-192.45K||374.81K|
|Net Change in Cash & Cash Equivalents||207.06M||107.70M||126.23M||-457.21M|
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