|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.23B||1.11B||1.12B||1.06B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-227.10M||244.80M||-218.70M||-471.40M|
|(Increase) Decrease in Inventories||-24.20M||-354.50M||4.80M||-53.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||161.80M||143.50M||127.80M||262.70M|
|(Decrease) Increase In Other Current Liabilities||45.50M||252.60M||0.00||-4.50M|
|(Increase) Decrease In Other Working Capital||-62.20M||64.90M||111.30M||295.60M|
|Other Non-Cash Items||55.20M||62.90M||36.10M||52.20M|
|Net Cash From Continuing Operations||1.48B||1.81B||1.45B||1.32B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.48B||1.81B||1.45B||1.32B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-213.00M||-212.00M||-226.30M||-185.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||21.00M||16.60M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-266.90M||-228.20M||-350.40M||-574.60M|
|Issuance of Debt||747.60M||0.00||1.27B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||39.30M||52.30M||219.20M||117.50M|
|Repayment of Long-Term Debt||-252.70M||-407.10M||0.00||-43.20M|
|Repurchase of Capital Stock||-1.06B||-575.30M||-1.14B||-849.00M|
|Payment of Cash Dividends||-579.30M||-419.00M||-528.20M||-370.40M|
|Other Financing Charges, Net||-150.00M||-70.70M||-47.80M||-60.60M|
|Net Cash From Financing Activities||-1.26B||-1.42B||-220.10M||-1.21B|
|Effect of Exchange Rate Changes||-273.90M||-128.80M||16.30M||-42.50M|
|Net Change in Cash & Cash Equivalents||-322.40M||32.20M||897.10M||-507.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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