|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||469.00M||489.90M||485.60M||627.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-143.10M||-245.50M||-48.40M||-114.30M|
|(Increase) Decrease in Inventories||-69.80M||-63.60M||6.90M||-65.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||106.90M||299.70M||-28.00M||35.40M|
|(Decrease) Increase In Other Current Liabilities||3.30M||0.00||0.00||-30.80M|
|(Increase) Decrease In Other Working Capital||0.00||28.20M||-10.60M||0.00|
|Other Non-Cash Items||45.20M||10.70M||44.90M||27.30M|
|Net Cash From Continuing Operations||712.70M||837.90M||688.50M||758.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||712.70M||837.90M||688.50M||758.20M|
|Sale of Property, Plant & Equipment||2.60M||6.30M||5.00M||10.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-456.00M||-385.60M||-365.40M||-367.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-600.00K||3.90M||-1.20M||7.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-453.00M||-377.40M||-358.20M||-372.70M|
|Issuance of Debt||1.26B||0.00||98.50M||47.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||32.50M||27.00M||119.20M||12.90M|
|Repayment of Long-Term Debt||-1.20M||-277.30M||-9.40M||-226.00M|
|Repurchase of Capital Stock||-616.00M||-147.90M||0.00||0.00|
|Payment of Cash Dividends||-199.80M||-194.30M||-178.40M||-154.70M|
|Other Financing Charges, Net||-252.20M||274.20M||-121.20M||97.80M|
|Net Cash From Financing Activities||226.30M||-318.30M||-91.30M||-222.90M|
|Effect of Exchange Rate Changes||-75.30M||-1.60M||-500.00K||-11.10M|
|Net Change in Cash & Cash Equivalents||410.70M||140.60M||238.50M||151.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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