|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||663.11M||576.96M||743.53M||759.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||381.51M||-189.81M||-14.77M||-55.86M|
|(Increase) Decrease in Inventories||160.86M||99.94M||33.34M||65.84M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||43.47M||-54.89M|
|(Decrease) Increase In Payables||-417.99M||165.08M||-30.98M||102.62M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-66.08M||-65.84M||-387.34M||-95.49M|
|Other Non-Cash Items||16.39M||131.99M||70.14M||54.40M|
|Net Cash From Continuing Operations||1.29B||1.29B||999.80M||1.35B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.29B||1.29B||999.80M||1.35B|
|Sale of Property, Plant & Equipment||0.00||13.62M||12.24M||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||-1.78B||-2.26B||-1.87B||-1.34B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||27.86M||-4.17M||39.71M||28.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.57B||-2.64B||-1.81B||-1.37B|
|Issuance of Debt||1.20B||1.25B||1.99B||1.30B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.13B||604.53M||475.56M||17.91M|
|Repayment of Long-Term Debt||-557.68M||-7.87M||-361.46M||-442.44M|
|Repurchase of Capital Stock||0.00||0.00||-150.00M||-300.11M|
|Payment of Cash Dividends||-891.28M||-678.88M||-586.88M||-504.40M|
|Other Financing Charges, Net||421.17M||-252.64M||-39.85M||-10.99M|
|Net Cash From Financing Activities||1.30B||912.96M||1.33B||55.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||27.25M||-434.30M||517.66M||35.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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