|Dec 2014||May 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||719.00M||75.90M||759.20M||752.90M|
|Extraordinary Gains / Losses||0.00||n.a.||0.00||0.00|
|(Increase) Decrease In Receivables||-40.40M||-29.10M||-74.30M||-45.50M|
|(Increase) Decrease in Inventories||-154.10M||-23.40M||-128.40M||-67.50M|
|(Increase) Decrease In Other Current Assets||0.00||n.a.||0.00||0.00|
|(Decrease) Increase In Payables||120.10M||12.30M||38.30M||47.80M|
|(Decrease) Increase In Other Current Liabilities||-51.90M||220.30M||96.80M||59.20M|
|(Increase) Decrease In Other Working Capital||87.60M||0.00||-47.10M||-57.40M|
|Other Non-Cash Items||80.90M||10.10M||86.30M||164.10M|
|Net Cash From Continuing Operations||1.05B||529.00M||963.10M||1.15B|
|Net Cash From Discontinued Operations||0.00||n.a.||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.05B||529.00M||963.10M||1.15B|
|Sale of Property, Plant & Equipment||0.00||n.a.||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||n.a.||0.00||0.00|
|Purchases of Property, Plant & Equipment||-342.30M||-228.70M||-292.90M||-264.50M|
|Purchases of Short-Term Investments||0.00||n.a.||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.40M||-13.50M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-469.40M||-365.10M||-282.50M||-592.10M|
|Issuance of Debt||0.00||870.50M||0.00||147.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||284.70M||1.30M||474.80M||46.90M|
|Repayment of Long-Term Debt||-250.00M||-1.12B||0.00||0.00|
|Repurchase of Capital Stock||-400.50M||0.00||-720.80M||-485.60M|
|Payment of Cash Dividends||-145.50M||0.00||-132.40M||-94.40M|
|Other Financing Charges, Net||-51.10M||-21.50M||-88.90M||-50.70M|
|Net Cash From Financing Activities||-562.40M||-273.90M||-467.30M||-436.50M|
|Effect of Exchange Rate Changes||-18.30M||2.00M||-17.00M||-7.30M|
|Net Change in Cash & Cash Equivalents||2.70M||-108.00M||196.30M||116.00M|
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