|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||431.62M||450.00M||461.44M||432.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.43M||-35.23M||-39.84M||-12.53M|
|(Increase) Decrease in Inventories||-15.98M||-11.39M||-21.66M||-18.84M|
|(Increase) Decrease In Other Current Assets||-5.78M||5.03M||-7.14M||4.31M|
|(Decrease) Increase In Payables||-13.69M||-28.13M||563.00K||-11.85M|
|(Decrease) Increase In Other Current Liabilities||0.00||8.51M||11.01M||2.63M|
|(Increase) Decrease In Other Working Capital||-7.13M||-19.15M||-13.88M||-860.00K|
|Other Non-Cash Items||56.23M||35.36M||42.16M||40.98M|
|Net Cash From Continuing Operations||511.65M||484.88M||449.28M||497.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||511.65M||484.88M||449.28M||497.37M|
|Sale of Property, Plant & Equipment||1.56M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.93B||2.67B||1.66B||1.49B|
|Purchases of Property, Plant & Equipment||-106.25M||-118.45M||-104.75M||-85.44M|
|Purchases of Short-Term Investments||-2.20B||-2.97B||-1.82B||-1.75B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-402.03M||-464.73M||-296.39M||-355.98M|
|Issuance of Debt||381.67M||0.00||218.32M||598.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||73.85M||68.96M||28.87M||60.15M|
|Repayment of Long-Term Debt||-239.78M||-886.64M||-32.11M||-373.75M|
|Repurchase of Capital Stock||-337.44M||-301.58M||-295.88M||-370.83M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||14.48M||1.05B||14.26M||25.48M|
|Net Cash From Financing Activities||-107.22M||-64.59M||-66.53M||-60.42M|
|Effect of Exchange Rate Changes||-21.02M||4.20M||10.69M||-5.48M|
|Net Change in Cash & Cash Equivalents||-18.62M||-40.24M||97.05M||75.49M|
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