|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||647.54M||823.03M||571.07M||698.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-336.11M||-98.74M||23.68M||-44.44M|
|(Increase) Decrease in Inventories||50.57M||101.16M||29.67M||-504.67M|
|(Increase) Decrease In Other Current Assets||28.48M||102.42M||-111.31M||199.41M|
|(Decrease) Increase In Payables||-153.52M||-274.42M||195.15M||320.71M|
|(Decrease) Increase In Other Current Liabilities||-42.87M||-65.80M||-267.28M||93.11M|
|(Increase) Decrease In Other Working Capital||44.58M||-26.20M||-44.42M||-18.12M|
|Other Non-Cash Items||171.50M||-16.07M||6.17M||-25.26M|
|Net Cash From Continuing Operations||642.57M||788.91M||628.38M||889.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||642.57M||788.91M||628.38M||889.77M|
|Sale of Property, Plant & Equipment||105.87M||74.03M||77.77M||53.75M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-324.70M||-288.49M||-254.75M||-338.17M|
|Purchases of Short-Term Investments||0.00||0.00||-922.02M||0.00|
|Other Cash from Investing Activities||49.51M||37.23M||45.46M||16.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-199.12M||-234.61M||-38.35M||-436.42M|
|Issuance of Debt||494.60M||0.00||0.00||495.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.19M||52.84M||11.59M||25.41M|
|Repayment of Long-Term Debt||-74.00K||-26.44M||0.00||-77.23M|
|Repurchase of Capital Stock||-906.08M||-211.46M||-389.23M||-639.56M|
|Payment of Cash Dividends||-264.26M||-203.57M||-229.27M||-191.34M|
|Other Financing Charges, Net||-14.78M||19.05M||-9.71M||-8.70M|
|Net Cash From Financing Activities||-666.42M||-369.57M||-616.63M||-395.82M|
|Effect of Exchange Rate Changes||-67.50M||-55.69M||19.72M||-31.11M|
|Net Change in Cash & Cash Equivalents||-290.46M||129.04M||-6.87M||26.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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