|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||661.04M||589.81M||563.43M||386.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-525.07M||-260.80M||838.68M||-1.31B|
|(Increase) Decrease in Inventories||-564.51M||-245.77M||-93.53M||-404.09M|
|(Increase) Decrease In Other Current Assets||0.00||-10.27M||0.00||340.96M|
|(Decrease) Increase In Payables||1.34B||959.05M||242.84M||522.15M|
|(Decrease) Increase In Other Current Liabilities||-162.25M||-54.25M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-74.74M||-121.00M||26.49M||30.37M|
|Other Non-Cash Items||749.30M||713.54M||514.38M||679.93M|
|Net Cash From Continuing Operations||1.88B||2.07B||2.58B||605.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.88B||2.07B||2.58B||605.74M|
|Sale of Property, Plant & Equipment||22.16M||41.42M||42.50M||52.63M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-712.49M||-781.35M||-678.88M||-780.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-619.72M||-829.29M||-636.37M||-728.34M|
|Issuance of Debt||2.55B||2.23B||3.51B||3.71B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||163.76M||0.00||0.00||12.33M|
|Repayment of Long-Term Debt||-2.82B||-2.75B||-3.89B||-2.56B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-96.90M||-191.22M||-90.81M||-98.52M|
|Other Financing Charges, Net||-28.17M||19.47M||-450.43M||-325.00M|
|Net Cash From Financing Activities||-238.88M||-696.15M||-914.40M||741.17M|
|Effect of Exchange Rate Changes||19.53M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.04B||541.11M||1.03B||618.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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