|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||301.20M||661.90M||312.50M||368.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-123.90M||-44.30M||-6.20M||-40.10M|
|(Increase) Decrease in Inventories||-2.50M||-16.00M||5.70M||-14.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-18.30M||33.10M||-23.00M||-18.10M|
|(Decrease) Increase In Other Current Liabilities||16.00M||35.10M||-41.40M||-4.40M|
|(Increase) Decrease In Other Working Capital||19.10M||-38.60M||25.10M||-28.50M|
|Other Non-Cash Items||15.50M||13.60M||14.30M||-9.40M|
|Net Cash From Continuing Operations||314.40M||665.80M||358.30M||332.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||314.40M||665.80M||358.30M||332.00M|
|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||-135.90M||-108.10M||-100.50M||-105.20M|
|Purchases of Short-Term Investments||0.00||-55.20M||0.00||0.00|
|Other Cash from Investing Activities||50.70M||-13.40M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-211.10M||-176.70M||-105.60M||-105.20M|
|Issuance of Debt||259.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.00M||49.70M||28.60M||36.60M|
|Repayment of Long-Term Debt||0.00||0.00||-11.60M||-200.00K|
|Repurchase of Capital Stock||-357.20M||-243.20M||-198.30M||-178.90M|
|Payment of Cash Dividends||-5.60M||-5.60M||-5.50M||-4.80M|
|Other Financing Charges, Net||-32.60M||5.70M||4.20M||-36.20M|
|Net Cash From Financing Activities||-121.40M||-193.40M||-182.60M||-183.50M|
|Effect of Exchange Rate Changes||-43.00M||2.10M||2.50M||-8.00M|
|Net Change in Cash & Cash Equivalents||-61.10M||297.80M||72.60M||35.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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