|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||687.50M||651.00M||522.40M||570.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-248.70M||-91.70M||43.80M||-150.60M|
|(Increase) Decrease in Inventories||-39.70M||-14.80M||-5.30M||-38.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||129.10M||33.10M||-27.10M||53.00M|
|(Decrease) Increase In Other Current Liabilities||-28.70M||-30.00M||44.90M||-15.40M|
|(Increase) Decrease In Other Working Capital||-158.90M||-154.90M||-66.50M||-46.10M|
|Other Non-Cash Items||77.90M||85.10M||80.00M||43.30M|
|Net Cash From Continuing Operations||801.80M||718.80M||878.70M||708.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||801.80M||718.80M||878.70M||708.20M|
|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||-563.00M||-417.80M||-407.40M||-393.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.40M||23.90M||5.40M||7.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-665.10M||-384.80M||-345.20M||-564.50M|
|Issuance of Debt||130.50M||0.00||313.90M||364.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.90M||33.00M||52.00M||53.00M|
|Repayment of Long-Term Debt||-431.60M||-77.00M||-246.40M||-309.10M|
|Repurchase of Capital Stock||-139.90M||-225.50M||-295.90M||-357.60M|
|Payment of Cash Dividends||-137.20M||-70.10M||-21.90M||-13.90M|
|Other Financing Charges, Net||359.60M||204.20M||9.70M||43.30M|
|Net Cash From Financing Activities||-201.70M||-135.40M||-188.60M||-219.70M|
|Effect of Exchange Rate Changes||-76.70M||25.20M||11.20M||-14.30M|
|Net Change in Cash & Cash Equivalents||-141.70M||223.80M||356.10M||-90.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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