|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||815.79M||585.53M||593.13M||860.98M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-179.18M||-103.65M||148.11M||-274.92M|
|(Increase) Decrease in Inventories||-45.96M||-298.07M||-65.66M||-433.70M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-111.86M||39.49M||-111.50M||63.57M|
|(Decrease) Increase In Other Current Liabilities||-43.71M||85.10M||-88.38M||130.27M|
|(Increase) Decrease In Other Working Capital||-19.47M||41.92M||31.32M||-21.09M|
|Other Non-Cash Items||100.12M||56.16M||80.73M||49.00M|
|Net Cash From Continuing Operations||1.34B||1.08B||1.20B||1.03B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.34B||1.08B||1.20B||1.03B|
|Sale of Property, Plant & Equipment||36.56M||34.10M||51.06M||25.33M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-667.98M||-1.20B||-947.61M||-440.50M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||61.94M||166.45M||-458.03M||530.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.44B||-839.97M||-204.00M||-661.45M|
|Issuance of Debt||0.00||999.10M||0.00||-11.45M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.61M||0.00||10.52M||8.10M|
|Repayment of Long-Term Debt||-5.36M||-250.00M||-650.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-538.83M||-547.83M||-541.21M||-523.24M|
|Other Financing Charges, Net||179.52M||-5.23M||33.82M||31.57M|
|Net Cash From Financing Activities||-359.05M||196.04M||-1.15B||-495.02M|
|Effect of Exchange Rate Changes||-4.90M||-3.63M||2.70M||-904.00K|
|Net Change in Cash & Cash Equivalents||-459.11M||430.39M||-147.78M||-124.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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