|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||706.90M||517.70M||481.10M||481.10M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-115.20M||-56.10M||-68.00M||-31.00M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.80M||161.50M||79.50M||-41.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-60.40M||-129.50M||-87.90M||-17.70M|
|Other Non-Cash Items||16.20M||13.00M||53.20M||104.10M|
|Net Cash From Continuing Operations||1.16B||1.06B||1.05B||1.17B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.16B||1.06B||1.05B||1.17B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-371.20M||-336.20M||-296.10M||-300.30M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-18.20M||-4.80M||336.50M||21.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-984.60M||-464.70M||-23.20M||-299.20M|
|Issuance of Debt||7.94B||10.49B||11.16B||9.55B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||61.10M||143.00M||276.60M||69.20M|
|Repayment of Long-Term Debt||-7.36B||-10.42B||-11.59B||-9.96B|
|Repurchase of Capital Stock||-521.90M||-475.90M||-511.30M||-364.20M|
|Payment of Cash Dividends||-275.10M||-256.30M||-234.80M||-60.40M|
|Other Financing Charges, Net||-34.10M||-29.40M||-24.20M||-15.40M|
|Net Cash From Financing Activities||-198.10M||-546.00M||-920.80M||-784.70M|
|Effect of Exchange Rate Changes||-36.90M||-19.70M||-600.00K||-10.10M|
|Net Change in Cash & Cash Equivalents||-54.70M||29.90M||102.10M||77.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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