|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||517.80M||572.50M||439.10M||677.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||22.30M||70.40M||105.50M||-29.00M|
|(Increase) Decrease in Inventories||-16.50M||4.20M||54.10M||-17.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||52.70M||178.60M||-70.60M||-16.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-43.50M||-156.80M||-22.80M||-68.30M|
|Other Non-Cash Items||402.50M||182.20M||92.00M||22.70M|
|Net Cash From Continuing Operations||1.27B||1.17B||983.70M||868.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.27B||1.17B||983.70M||868.10M|
|Sale of Property, Plant & Equipment||8.80M||53.60M||15.70M||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||-259.50M||-293.90M||-222.30M||-235.40M|
|Purchases of Short-Term Investments||0.00||0.00||-110.60M||0.00|
|Other Cash from Investing Activities||16.90M||3.80M||13.60M||22.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-239.40M||-277.00M||-2.64B||-338.10M|
|Issuance of Debt||4.80M||15.00M||2.21B||6.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||44.40M||88.80M||34.10M||11.60M|
|Repayment of Long-Term Debt||-74.40M||-1.33B||-781.40M||-123.10M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-321.10M|
|Payment of Cash Dividends||-277.70M||-238.70M||-237.20M||-230.40M|
|Other Financing Charges, Net||-499.10M||401.20M||-55.50M||-8.90M|
|Net Cash From Financing Activities||-802.00M||-1.06B||1.17B||-665.10M|
|Effect of Exchange Rate Changes||-48.90M||-13.70M||25.10M||-3.60M|
|Net Change in Cash & Cash Equivalents||182.30M||-181.70M||-454.90M||-138.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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