|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||395.80M||393.80M||385.00M||363.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.80M||-33.70M||30.10M||-54.10M|
|(Increase) Decrease in Inventories||20.40M||5.10M||13.70M||54.20M|
|(Increase) Decrease In Other Current Assets||-44.80M||-4.50M||-10.10M||-7.30M|
|(Decrease) Increase In Payables||-64.00M||56.90M||25.10M||34.50M|
|(Decrease) Increase In Other Current Liabilities||-12.20M||-142.30M||112.50M||-3.10M|
|(Increase) Decrease In Other Working Capital||0.00||3.70M||0.00||0.00|
|Other Non-Cash Items||6.60M||-21.50M||-25.40M||-27.00M|
|Net Cash From Continuing Operations||721.60M||623.20M||1.05B||833.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||721.60M||623.20M||1.05B||833.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||18.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-569.30M||-990.60M||-1.12B||-1.22B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.20M||33.60M||-69.50M||-193.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-559.10M||-957.00M||-1.19B||-1.40B|
|Issuance of Debt||588.90M||256.10M||250.00M||528.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.20M||14.20M||14.30M||14.80M|
|Repayment of Long-Term Debt||-240.20M||-100.00K||-150.10M||-25.00M|
|Repurchase of Capital Stock||0.00||0.00||-3.40M||-6.20M|
|Payment of Cash Dividends||-184.10M||-165.50M||-154.50M||-164.20M|
|Other Financing Charges, Net||-341.60M||234.10M||187.40M||216.40M|
|Net Cash From Financing Activities||-163.80M||338.80M||143.70M||564.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.30M||5.00M||-2.80M||2.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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