|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||588.30M||577.40M||546.30M||526.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||80.70M||-162.90M||38.30M||30.10M|
|(Increase) Decrease in Inventories||-71.20M||31.30M||21.30M||-2.90M|
|(Increase) Decrease In Other Current Assets||-13.90M||2.80M||12.10M||-20.50M|
|(Decrease) Increase In Payables||23.70M||-14.80M||43.80M||11.80M|
|(Decrease) Increase In Other Current Liabilities||-30.20M||43.80M||43.00M||-43.30M|
|(Increase) Decrease In Other Working Capital||-15.10M||-8.70M||9.20M||25.90M|
|Other Non-Cash Items||-112.10M||49.20M||-164.00M||-23.50M|
|Net Cash From Continuing Operations||1.20B||1.23B||1.17B||993.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.20B||1.23B||1.17B||993.40M|
|Sale of Property, Plant & Equipment||13.90M||0.00||8.70M||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||-736.10M||-687.40M||-707.00M||-830.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-34.60M||-58.40M||-31.30M||-61.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-756.80M||-745.80M||-729.60M||-892.50M|
|Issuance of Debt||250.00M||251.00M||251.80M||720.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||50.30M||48.50M||49.80M||54.40M|
|Repayment of Long-Term Debt||-324.30M||-397.20M||-20.30M||-466.60M|
|Repurchase of Capital Stock||-123.20M||-223.40M||-153.20M||-193.90M|
|Payment of Cash Dividends||-352.00M||-328.90M||-276.30M||-242.00M|
|Other Financing Charges, Net||94.20M||155.20M||-274.60M||16.80M|
|Net Cash From Financing Activities||-405.00M||-494.80M||-422.80M||-111.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||35.90M||-9.60M||21.50M||-10.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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