|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||740.00M||160.40M||550.10M||677.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-47.70M||398.50M||-22.20M||175.80M|
|(Increase) Decrease in Inventories||-153.80M||-196.10M||11.10M||37.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-78.70M||164.20M||-8.60M||46.40M|
|(Decrease) Increase In Other Current Liabilities||-57.20M||3.60M||-8.00M||-82.40M|
|(Increase) Decrease In Other Working Capital||-47.10M||-10.30M||-120.10M||-295.10M|
|Other Non-Cash Items||62.60M||261.00M||85.40M||176.50M|
|Net Cash From Continuing Operations||816.80M||1.21B||851.00M||1.05B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||816.80M||1.21B||851.00M||1.05B|
|Sale of Property, Plant & Equipment||0.00||0.00||9.50M||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||-2.93B||-2.41B||-1.83B||-1.10B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.10M||-43.50M||78.60M||44.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.98B||-2.64B||-1.91B||-1.10B|
|Issuance of Debt||398.10M||335.00M||0.00||747.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.72B||457.00M||881.40M|
|Repayment of Long-Term Debt||-212.00M||-200.00M||-112.00M||-31.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-881.90M||-762.70M||-720.20M||-642.10M|
|Other Financing Charges, Net||2.89B||276.60M||1.24B||-624.60M|
|Net Cash From Financing Activities||2.19B||1.37B||860.60M||331.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||33.10M||-63.10M||-195.00M||278.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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