|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||498.94M||556.34M||590.41M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-213.74M||-166.37M||-143.07M|
|(Increase) Decrease in Inventories||n.a.||-38.49M||-21.99M||-23.46M|
|(Increase) Decrease In Other Current Assets||n.a.||-2.45M||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||216.35M||34.42M||127.28M|
|(Decrease) Increase In Other Current Liabilities||0.00||10.27M||-7.53M||8.83M|
|(Increase) Decrease In Other Working Capital||n.a.||24.23M||12.83M||34.14M|
|Other Non-Cash Items||n.a.||161.15M||86.14M||163.05M|
|Net Cash From Continuing Operations||n.a.||1.09B||1.02B||1.25B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||1.09B||1.02B||1.25B|
|Sale of Property, Plant & Equipment||n.a.||3.22M||2.65M||9.06M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-643.68M||-677.31M||-537.45M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||43.39M||-128.70M||-173.03M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-597.07M||-803.36M||-701.43M|
|Issuance of Debt||0.00||31.89M||0.00||18.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-24.07M||-12.83M||-26.48M|
|Repurchase of Capital Stock||0.00||-70.69M||0.00||0.00|
|Payment of Cash Dividends||0.00||-150.42M||-169.02M||-212.52M|
|Other Financing Charges, Net||n.a.||-2.45M||6.92M||-3.25M|
|Net Cash From Financing Activities||0.00||-215.74M||-174.93M||-224.13M|
|Effect of Exchange Rate Changes||0.00||34.65M||23.83M||7.20M|
|Net Change in Cash & Cash Equivalents||0.00||316.47M||69.64M||334.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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