|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||710.07M||299.55M||398.88M||132.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||132.11M||-129.53M||1.34M||-8.19M|
|(Increase) Decrease in Inventories||-71.85M||37.80M||-4.22M||-40.08M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-190.21M||126.12M||117.46M||89.86M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||30.12M|
|(Increase) Decrease In Other Working Capital||25.97M||-2.24M||5.37M||-30.10M|
|Other Non-Cash Items||-175.37M||10.54M||241.53M||278.80M|
|Net Cash From Continuing Operations||737.63M||441.15M||916.35M||508.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||737.63M||441.15M||916.35M||508.20M|
|Sale of Property, Plant & Equipment||0.00||0.00||308.00K||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||-223.27M||-205.68M||-202.16M||-83.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-165.07M||7.48M||220.36M||11.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-380.86M||-895.88M||18.51M||-72.19M|
|Issuance of Debt||348.31M||900.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||323.15M||0.00||0.00|
|Repayment of Long-Term Debt||-6.07M||-375.37M||-322.91M||-302.52M|
|Repurchase of Capital Stock||-259.22M||-252.84M||-82.27M||0.00|
|Payment of Cash Dividends||-293.75M||-52.49M||-240.72M||0.00|
|Other Financing Charges, Net||-182.95M||-73.61M||-5.83M||-22.56M|
|Net Cash From Financing Activities||-393.68M||468.84M||-651.72M||-325.09M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-36.91M||14.10M||283.14M||110.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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