|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||0.00||202.83M||350.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-190.23M||32.61M||-63.45M||120.14M|
|(Increase) Decrease in Inventories||-59.73M||-3.76M||-34.81M||-41.30M|
|(Increase) Decrease In Other Current Assets||-31.08M||-63.12M||0.00||0.00|
|(Decrease) Increase In Payables||41.68M||22.35M||46.31M||-67.86M|
|(Decrease) Increase In Other Current Liabilities||5.79M||-38.35K||59.14M||-93.49M|
|(Increase) Decrease In Other Working Capital||-833.07K||2.12M||54.38M||17.96M|
|Other Non-Cash Items||474.49M||508.01M||146.38M||36.08M|
|Net Cash From Continuing Operations||1.41B||1.45B||1.40B||1.38B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.41B||1.45B||1.40B||1.38B|
|Sale of Property, Plant & Equipment||10.67M||19.27M||40.08M||1.48M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.40B||-1.20B||-1.83B||-1.77B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||64.93M||78.17M||109.50M||61.02M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.34B||-1.05B||-1.70B||-1.82B|
|Issuance of Debt||667.49M||864.86M||934.46M||910.83M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.64M||14.81M||9.33M||33.66M|
|Repayment of Long-Term Debt||-748.79M||-759.21M||-486.24M||-171.18M|
|Repurchase of Capital Stock||0.00||-75.02M||0.00||0.00|
|Payment of Cash Dividends||-197.22M||-169.10M||-218.11M||-462.89M|
|Other Financing Charges, Net||4.43M||-7.46M||-115.57M||17.29M|
|Net Cash From Financing Activities||-260.45M||-131.11M||123.88M||327.72M|
|Effect of Exchange Rate Changes||45.96M||10.36M||-50.13M||44.33M|
|Net Change in Cash & Cash Equivalents||-145.66M||278.71M||-223.66M||-72.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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