|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||950.40M||653.90M||1.04B||369.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-119.90M||-214.30M||-35.20M||8.10M|
|(Increase) Decrease in Inventories||-230.00M||-39.40M||-29.50M||-14.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-61.60M||-55.00M|
|(Decrease) Increase In Payables||157.20M||141.00M||-2.50M||-29.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-267.00M||-121.70M|
|(Increase) Decrease In Other Working Capital||-28.60M||-288.90M||0.00||0.00|
|Other Non-Cash Items||-69.80M||252.80M||173.70M||761.90M|
|Net Cash From Continuing Operations||991.70M||877.70M||1.28B||1.23B|
|Net Cash From Discontinued Operations||-18.50M||292.70M||-96.80M||-43.40M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||973.20M||1.17B||1.18B||1.19B|
|Sale of Property, Plant & Equipment||14.40M||24.30M||19.20M||52.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-233.50M||-242.20M||-262.60M||-242.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||30.30M||0.00||44.30M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-197.00M||-215.40M||-146.40M||207.50M|
|Issuance of Debt||1.11B||1.55B||5.50M||39.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||253.00M||152.90M||109.00M|
|Repayment of Long-Term Debt||-508.00M||-1.26B||-420.30M||-93.10M|
|Repurchase of Capital Stock||-1.37B||-1.21B||-839.80M||-1.16B|
|Payment of Cash Dividends||-285.60M||-257.90M||-214.60M||-163.50M|
|Other Financing Charges, Net||200.40M||1.29B||12.40M||19.60M|
|Net Cash From Financing Activities||-859.50M||346.60M||-1.30B||-1.25B|
|Effect of Exchange Rate Changes||-148.70M||-72.80M||-9.20M||-1.50M|
|Net Change in Cash & Cash Equivalents||-232.00M||1.23B||-278.60M||146.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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