|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||326.33M||767.82M||1.76B||1.06B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||203.11M||-103.25M||90.68M||250.34M|
|(Increase) Decrease in Inventories||-78.84M||-15.93M||-205.01M||-56.83M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-217.54M||2.07M||-194.05M||-164.57M|
|(Decrease) Increase In Other Current Liabilities||27.69M||-41.23M||-80.22M||132.56M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||320.76M||4.47M||-38.03M||-19.83M|
|Net Cash From Continuing Operations||758.60M||869.17M||1.66B||1.34B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||758.60M||869.17M||1.66B||1.34B|
|Sale of Property, Plant & Equipment||16.63M||7.80M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||301.02M|
|Purchases of Property, Plant & Equipment||-564.82M||-425.13M||-335.26M||-374.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.02M||-5.74M||0.00||863.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-292.32M||-526.74M||-711.10M||228.49M|
|Issuance of Debt||642.30M||310.60M||881.75M||118.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||146.89M||14.62M||75.82M|
|Repayment of Long-Term Debt||-590.49M||-368.60M||-756.00M||-85.20M|
|Repurchase of Capital Stock||-158.85M||-225.02M||-209.60M||-42.80M|
|Payment of Cash Dividends||-725.40M||-717.12M||-716.87M||-303.01M|
|Other Financing Charges, Net||-5.96M||-306.78M||13.32M||20.11M|
|Net Cash From Financing Activities||-838.39M||-1.16B||-772.79M||-217.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-372.12M||-817.60M||178.80M||1.35B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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