|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||760.90M||490.30M||883.80M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||68.40M||-500.00K||-70.40M||-11.00M|
|(Increase) Decrease in Inventories||-175.90M||-101.90M||11.40M||-90.20M|
|(Increase) Decrease In Other Current Assets||25.80M||13.50M||-151.70M||28.40M|
|(Decrease) Increase In Payables||71.70M||105.00M||109.10M||214.20M|
|(Decrease) Increase In Other Current Liabilities||59.70M||-156.00M||24.20M||-3.80M|
|(Increase) Decrease In Other Working Capital||-161.50M||70.40M||31.00M||-206.10M|
|Other Non-Cash Items||153.70M||118.70M||65.00M||729.90M|
|Net Cash From Continuing Operations||1.30B||868.00M||966.20M||998.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.30B||868.00M||966.20M||998.90M|
|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||-291.00M||-365.60M||-386.00M||-302.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-84.10M||7.60M||15.40M||26.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-382.20M||-1.20B||182.70M||-1.46B|
|Issuance of Debt||0.00||726.70M||1.52B||421.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||71.30M||154.60M||126.40M||119.60M|
|Repayment of Long-Term Debt||-46.60M||-302.20M||-1.44B||-602.60M|
|Repurchase of Capital Stock||-28.20M||-39.20M||-1.07B||-11.10M|
|Payment of Cash Dividends||-321.90M||-312.70M||-304.00M||-275.90M|
|Other Financing Charges, Net||-440.80M||-71.70M||-168.10M||-22.80M|
|Net Cash From Financing Activities||-766.20M||155.50M||-1.34B||-371.80M|
|Effect of Exchange Rate Changes||-147.10M||-44.90M||-2.40M||1.30M|
|Net Change in Cash & Cash Equivalents||400.00K||-219.80M||-190.90M||-835.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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