|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||685.02M||610.42M||385.56M||258.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||33.16M||-14.83M||6.45M||-45.77M|
|(Increase) Decrease in Inventories||51.09M||-46.63M||91.48M||-40.75M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-97.24M||13.82M||-12.72M||20.31M|
|(Decrease) Increase In Other Current Liabilities||74.99M||-15.15M||32.38M||18.78M|
|(Increase) Decrease In Other Working Capital||-4.86M||-60.09M||0.00||0.00|
|Other Non-Cash Items||9.60M||7.03M||-7.60M||-380.00K|
|Net Cash From Continuing Operations||1.03B||752.73M||624.05M||362.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.03B||752.73M||624.05M||362.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||2.88M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-431.10M||-679.22M||-386.88M||-176.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||44.27M||-6.74M||-341.00K||1.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-773.20M||-1.00B||-466.97M||-202.78M|
|Issuance of Debt||0.00||0.00||248.82M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||291.61M||3.44M||10.37M||5.34M|
|Repayment of Long-Term Debt||0.00||0.00||-250.00M||0.00|
|Repurchase of Capital Stock||-52.63M||-32.92M||-10.78M||-2.52M|
|Payment of Cash Dividends||-79.86M||-55.24M||-285.52M||-18.26M|
|Other Financing Charges, Net||5.52M||5.45M||94.21M||51.53M|
|Net Cash From Financing Activities||164.64M||-79.27M||-192.91M||36.09M|
|Effect of Exchange Rate Changes||-4.51M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||419.30M||-328.78M||-35.82M||195.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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