|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||530.00M||532.10M||416.10M||299.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-59.80M||31.10M||-181.30M||317.70M|
|(Increase) Decrease in Inventories||-119.90M||-9.20M||62.40M||-141.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||37.60M||67.80M||57.30M||-154.80M|
|(Decrease) Increase In Other Current Liabilities||19.20M||12.20M||10.40M||28.50M|
|(Increase) Decrease In Other Working Capital||-16.60M||-46.60M||20.90M||-311.80M|
|Other Non-Cash Items||64.70M||30.80M||-13.30M||103.00M|
|Net Cash From Continuing Operations||1.32B||1.43B||1.26B||920.30M|
|Net Cash From Discontinued Operations||-1.40M||10.00M||11.20M||-50.10M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.32B||1.44B||1.28B||870.20M|
|Sale of Property, Plant & Equipment||0.00||18.00M||25.60M||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||-2.03B||-1.88B||-1.50B||-1.13B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-88.10M||-29.50M||48.00M||-24.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.12B||-1.89B||-1.43B||-1.15B|
|Issuance of Debt||748.40M||1.31B||991.40M||890.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.30M||43.70M||383.50M||24.40M|
|Repayment of Long-Term Debt||-521.00M||-510.90M||-331.60M||-286.90M|
|Repurchase of Capital Stock||-10.20M||-8.10M||-10.00M||-3.10M|
|Payment of Cash Dividends||-321.30M||-305.90M||-273.20M||-257.80M|
|Other Financing Charges, Net||869.40M||-81.30M||-585.60M||-85.20M|
|Net Cash From Financing Activities||795.60M||445.10M||174.50M||281.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.40M||-9.50M||24.80M||2.30M|
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