|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||702.30M||455.80M||1.32B||570.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-358.70M||-239.60M||-111.50M||-165.80M|
|(Increase) Decrease in Inventories||-91.20M||-102.00M||-60.00M||-101.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||231.30M||189.50M||174.60M||216.70M|
|(Decrease) Increase In Other Current Liabilities||78.40M||143.90M||-51.90M||43.80M|
|(Increase) Decrease In Other Working Capital||46.80M||-12.70M||-43.10M||32.00M|
|Other Non-Cash Items||84.40M||89.10M||-14.70M||27.20M|
|Net Cash From Continuing Operations||927.80M||820.10M||729.80M||790.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||927.80M||820.10M||729.80M||790.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-424.70M||-460.60M||-458.30M||-329.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-355.90M||56.70M||14.30M||25.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-780.60M||-403.90M||-687.90M||-303.20M|
|Issuance of Debt||975.00M||500.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-327.10M||-72.10M||-72.10M||-4.00M|
|Repurchase of Capital Stock||-411.40M||-1.00B||-222.80M||-279.10M|
|Payment of Cash Dividends||-91.20M||-102.40M||-77.70M||-69.60M|
|Other Financing Charges, Net||-306.10M||-23.90M||-23.50M||-19.60M|
|Net Cash From Financing Activities||-160.80M||-698.50M||-396.10M||-372.30M|
|Effect of Exchange Rate Changes||-30.00M||17.80M||2.10M||-14.60M|
|Net Change in Cash & Cash Equivalents||-43.60M||-264.50M||-352.10M||100.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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