|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||322.91M||318.16M||318.49M||247.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.20M||-32.53M||-12.59M||1.47M|
|(Increase) Decrease in Inventories||21.03M||-25.37M||-36.79M||21.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.04M||-36.73M||12.84M||10.82M|
|(Decrease) Increase In Other Current Liabilities||10.22M||-4.64M||20.02M||64.50M|
|(Increase) Decrease In Other Working Capital||14.09M||12.13M||-6.90M||-1.37M|
|Other Non-Cash Items||39.00M||56.46M||14.95M||44.81M|
|Net Cash From Continuing Operations||560.40M||417.85M||369.68M||393.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||560.40M||417.85M||369.68M||393.47M|
|Sale of Property, Plant & Equipment||415.00K||3.03M||1.04M||497.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.14M||0.00||0.00||6.00K|
|Purchases of Property, Plant & Equipment||-105.77M||-101.42M||-95.40M||-74.25M|
|Purchases of Short-Term Investments||-2.27M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-900.00K||9.28M||-1.58M||-25.58M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-138.69M||-260.23M||-115.02M||-1.89B|
|Issuance of Debt||114.34M||174.63M||0.00||1.07B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||49.02M||66.91M||34.18M||42.28M|
|Repayment of Long-Term Debt||-199.18M||-251.38M||0.00||-251.93M|
|Repurchase of Capital Stock||-163.19M||-118.02M||-38.84M||-79.50M|
|Payment of Cash Dividends||-37.39M||-34.87M||-31.42M||-28.63M|
|Other Financing Charges, Net||-99.79M||1.06M||-219.53M||248.28M|
|Net Cash From Financing Activities||-336.18M||-161.68M||-255.61M||1.00B|
|Effect of Exchange Rate Changes||-8.84M||-1.11M||3.95M||28.08M|
|Net Change in Cash & Cash Equivalents||76.68M||-5.18M||3.00M||-462.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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