|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||559.02M||715.49M||728.98M||1.13B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-277.19M||40.92M||-241.99M||-331.97M|
|(Increase) Decrease in Inventories||-65.05M||430.21M||-128.80M||-366.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-94.62M||-54.47M||-254.75M||602.18M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-40.67M||-275.55M||1.03B||-964.18M|
|Other Non-Cash Items||337.93M||159.33M||32.82M||-213.92M|
|Net Cash From Continuing Operations||965.59M||1.73B||2.12B||918.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||965.59M||1.73B||2.12B||918.23M|
|Sale of Property, Plant & Equipment||401.11M||100.20M||17.22M||6.16M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-904.67M||-1.16B||-1.60B||-1.13B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-54.28M||-92.23M||-40.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-503.56M||-1.14B||-1.68B||-1.13B|
|Issuance of Debt||1.04B||2.12B||851.82M||691.79M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.06M||14.98M||2.57M||0.00|
|Repayment of Long-Term Debt||-816.36M||-2.21B||-1.03B||-2.03B|
|Repurchase of Capital Stock||0.00||0.00||-21.89M||-41.93M|
|Payment of Cash Dividends||-170.95M||-180.38M||-254.85M||-295.71M|
|Other Financing Charges, Net||-255.48M||-85.15M||-56.85M||2.07B|
|Net Cash From Financing Activities||-196.59M||-339.87M||-504.89M||390.41M|
|Effect of Exchange Rate Changes||91.65M||30.28M||44.29M||48.13M|
|Net Change in Cash & Cash Equivalents||357.09M||279.65M||-19.18M||223.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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