|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||498.87M||903.94M||776.46M||768.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||90.28M||-48.80M||67.00M||-175.53M|
|(Increase) Decrease in Inventories||43.39M||-116.51M||34.38M||-40.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-34.65M||-201.87M||312.63M||-87.02M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||28.34M||-36.48M||-14.01M||-18.51M|
|Other Non-Cash Items||30.81M||25.28M||27.48M||29.28M|
|Net Cash From Continuing Operations||888.56M||698.43M||1.28B||664.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||888.56M||698.43M||1.28B||664.69M|
|Sale of Property, Plant & Equipment||0.00||0.00||954.00K||1.98M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-260.46M||-252.05M||-219.05M||-190.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-24.79M||9.95M||2.96M||16.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-708.55M||-242.11M||-900.15M||-174.50M|
|Issuance of Debt||0.00||0.00||9.84M||836.63M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.30M||134.51M||122.30M||115.61M|
|Repayment of Long-Term Debt||-44.59M||-404.00M||-58.02M||-493.73M|
|Repurchase of Capital Stock||-177.16M||-492.74M||-66.73M||-524.01M|
|Payment of Cash Dividends||-514.81M||-494.37M||-423.38M||-316.50M|
|Other Financing Charges, Net||465.94M||516.65M||5.06M||-15.31M|
|Net Cash From Financing Activities||-227.32M||-739.96M||-410.93M||-397.31M|
|Effect of Exchange Rate Changes||-20.26M||-12.85M||2.03M||-4.89M|
|Net Change in Cash & Cash Equivalents||-67.57M||-296.50M||-33.40M||87.99M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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