|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||775.24M||1.00B||811.07M||895.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-87.21M||-92.47M||-4.55M||-95.71M|
|(Increase) Decrease in Inventories||-63.72M||-18.26M||-37.99M||-46.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||60.18M||9.99M||73.46M||72.43M|
|(Decrease) Increase In Other Current Liabilities||-16.96M||-102.14M||42.39M||-139.83M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||17.45M||12.58M||33.81M||25.36M|
|Net Cash From Continuing Operations||950.16M||1.18B||1.26B||1.06B|
|Net Cash From Discontinued Operations||25.76M||-24.17M||12.01M||19.75M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||975.92M||1.15B||1.27B||1.08B|
|Sale of Property, Plant & Equipment||14.37M||28.99M||13.84M||9.99M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||124.41M|
|Purchases of Property, Plant & Equipment||-166.03M||-236.83M||-297.01M||-271.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-19.99M||-8.83M||-27.29M||-18.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-802.31M||-468.87M||-1.35B||-1.03B|
|Issuance of Debt||0.00||403.78M||0.00||773.97M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.34M||7.62M||43.05M||39.83M|
|Repayment of Long-Term Debt||-6.57M||-3.25M||-3.58M||-402.65M|
|Repurchase of Capital Stock||-601.08M||-457.87M||-748.96M||-242.49M|
|Payment of Cash Dividends||-258.49M||-247.82M||-240.96M||-219.15M|
|Other Financing Charges, Net||590.30M||-381.00M||607.50M||0.00|
|Net Cash From Financing Activities||-255.49M||-678.54M||-342.94M||-50.50M|
|Effect of Exchange Rate Changes||-40.43M||-3.30M||16.11M||15.99M|
|Net Change in Cash & Cash Equivalents||-122.30M||3.81M||-406.68M||17.68M|
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