|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||498.00M||435.00M||426.50M||468.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-152.30M||80.20M||600.00K||-4.10M|
|(Increase) Decrease in Inventories||-23.80M||21.40M||29.10M||27.50M|
|(Increase) Decrease In Other Current Assets||-20.60M||4.30M||1.50M||34.80M|
|(Decrease) Increase In Payables||355.30M||50.90M||55.90M||111.10M|
|(Decrease) Increase In Other Current Liabilities||8.00M||-91.00M||-45.30M||-63.80M|
|(Increase) Decrease In Other Working Capital||1.30M||-2.10M||0.00||-30.50M|
|Other Non-Cash Items||-14.80M||-36.10M||93.10M||93.70M|
|Net Cash From Continuing Operations||1.01B||841.30M||858.30M||956.70M|
|Net Cash From Discontinued Operations||0.00||-2.30M||-5.10M||-8.30M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.01B||839.00M||853.20M||948.40M|
|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||-390.80M||-378.30M||-305.00M||-443.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-600.00K||13.40M||20.20M||1.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-391.40M||-379.10M||-356.00M||-738.00M|
|Issuance of Debt||411.90M||1.64B||1.49B||1.12B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||37.20M||32.90M||53.10M||39.30M|
|Repayment of Long-Term Debt||-897.80M||-1.29B||-1.07B||-815.80M|
|Repurchase of Capital Stock||-397.30M||-431.70M||-547.20M||-513.20M|
|Payment of Cash Dividends||-72.70M||-75.20M||-61.80M||-45.70M|
|Other Financing Charges, Net||73.40M||-78.20M||-345.80M||-4.00M|
|Net Cash From Financing Activities||-845.30M||-204.00M||-486.90M||-216.80M|
|Effect of Exchange Rate Changes||-400.00K||-14.00M||-2.00M||20.20M|
|Net Change in Cash & Cash Equivalents||-224.60M||241.90M||8.30M||13.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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