|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||731.54M||888.81M||531.67M||1.48B|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-107.40M||-82.45M||-151.90M||-13.97M|
|(Increase) Decrease in Inventories||9.34M||29.68M||79.18M||23.29M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||112.07M||118.73M||0.00||48.13M|
|(Decrease) Increase In Other Current Liabilities||-90.28M||0.00||0.00||-100.92M|
|(Increase) Decrease In Other Working Capital||-17.12M||-98.94M||-74.34M||43.47M|
|Other Non-Cash Items||-51.36M||-14.84M||484.80M||-934.67M|
|Net Cash From Continuing Operations||708.19M||587.04M||1.25B||1.35B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||708.19M||587.04M||1.25B||1.35B|
|Sale of Property, Plant & Equipment||17.12M||49.47M||6.46M||18.63M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-283.28M||-300.12M||-244.02M||-223.57M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||207.01M||36.28M||79.18M||62.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-230.36M||-544.17M||-1.43B||-613.28M|
|Issuance of Debt||628.81M||526.03M||528.43M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.12M||23.09M||17.78M||32.60M|
|Repayment of Long-Term Debt||-843.61M||-384.22M||-12.93M||-506.15M|
|Repurchase of Capital Stock||-14.01M||-77.50M||0.00||-93.16M|
|Payment of Cash Dividends||-619.47M||-613.43M||-562.37M||-495.28M|
|Other Financing Charges, Net||0.00||-206.12M||-8.08M||-164.58M|
|Net Cash From Financing Activities||-831.15M||-732.15M||-37.17M||-1.23B|
|Effect of Exchange Rate Changes||-3.11M||34.63M||-38.78M||-93.16M|
|Net Change in Cash & Cash Equivalents||-356.43M||-654.65M||-248.86M||-579.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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