|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||657.37M||554.12M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||-110.29M||-172.79M|
|(Increase) Decrease in Inventories||n.a.||0.00||-167.83M||-147.24M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||-49.02M||-41.53M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||-204.07M||0.00|
|Other Non-Cash Items||591.04M||699.75M||109.38M||176.87M|
|Net Cash From Continuing Operations||591.04M||651.71M||650.21M||571.34M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||591.04M||651.71M||650.21M||571.34M|
|Sale of Property, Plant & Equipment||15.59M||86.37M||2.05M||43.23M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-112.14M||-386.50M||-445.98M||-501.12M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-219.81M||-187.19M||-118.75M||-59.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-311.36M||-487.38M||-562.88M||-516.23M|
|Issuance of Debt||430.00M||460.00M||366.50M||550.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-230.00M||-176.48M||-220.00M||-370.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-379.04M||-279.67M||-334.76M||-277.33M|
|Other Financing Charges, Net||-208.99M||-6.13M||-9.44M||-7.86M|
|Net Cash From Financing Activities||-388.04M||-2.28M||-197.70M||-105.20M|
|Effect of Exchange Rate Changes||-13.70M||-9.77M||-10.26M||-29.58M|
|Net Change in Cash & Cash Equivalents||-122.06M||152.27M||-120.64M||-79.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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