|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||472.66M||440.06M||556.81M||770.71M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||105.07M||-157.84M||-91.44M||131.34M|
|(Increase) Decrease in Inventories||10.49M||-7.93M||-30.44M||24.24M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||14.76M||9.41M||-50.57M||-32.53M|
|(Decrease) Increase In Other Current Liabilities||31.87M||9.55M||6.98M||30.82M|
|(Increase) Decrease In Other Working Capital||-133.49M||137.69M||63.07M||-94.18M|
|Other Non-Cash Items||96.43M||98.92M||87.12M||81.60M|
|Net Cash From Continuing Operations||666.22M||590.21M||587.21M||959.60M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||666.22M||590.21M||587.21M||959.60M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-41.99M||-56.02M||-63.19M||-31.81M|
|Purchases of Short-Term Investments||-905.28M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-2.55M||-3.34M||293.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-271.39M||-1.24B||-767.18M||-170.92M|
|Issuance of Debt||0.00||991.79M||500.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||47.12M||58.22M||49.66M||119.99M|
|Repayment of Long-Term Debt||-1.32M||-22.00M||-500.00M||0.00|
|Repurchase of Capital Stock||-654.51M||-201.10M||-260.53M||-229.18M|
|Payment of Cash Dividends||-204.61M||-160.38M||-115.51M||-90.06M|
|Other Financing Charges, Net||-24.30M||-27.70M||11.03M||17.31M|
|Net Cash From Financing Activities||-837.61M||638.84M||-315.34M||-181.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-442.79M||-7.47M||-495.31M||606.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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