|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.05B||1.21B||1.09B||890.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||854.00K||-155.05M||-111.57M||-154.49M|
|(Increase) Decrease in Inventories||-130.54M||-47.24M||87.62M||-7.51M|
|(Increase) Decrease In Other Current Assets||0.00||-9.19M||32.38M||-18.45M|
|(Decrease) Increase In Payables||69.81M||75.07M||-74.29M||-32.90M|
|(Decrease) Increase In Other Current Liabilities||41.99M||101.10M||-9.70M||7.62M|
|(Increase) Decrease In Other Working Capital||-21.53M||1.25M||40.80M||40.59M|
|Other Non-Cash Items||502.59M||117.18M||71.15M||121.89M|
|Net Cash From Continuing Operations||1.70B||1.51B||1.27B||1.08B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.70B||1.51B||1.27B||1.08B|
|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||-302.02M||-325.14M||-282.83M||-78.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-27.23M||-25.13M||-8.23M||-174.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-329.25M||-350.27M||-220.29M||-2.46B|
|Issuance of Debt||0.00||0.00||0.00||898.45M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.87M||96.17M||109.98M||167.16M|
|Repayment of Long-Term Debt||-4.76M||-404.87M||-2.78M||248.09M|
|Repurchase of Capital Stock||-727.79M||-282.02M||-307.28M||-7.42M|
|Payment of Cash Dividends||-478.93M||-402.14M||-333.23M||-285.72M|
|Other Financing Charges, Net||69.20M||9.03M||-269.21M||-108.31M|
|Net Cash From Financing Activities||-1.11B||-983.83M||-802.51M||912.25M|
|Effect of Exchange Rate Changes||-65.46M||7.00M||4.04M||15.41M|
|Net Change in Cash & Cash Equivalents||195.49M||178.94M||256.23M||-451.01M|
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