|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||584.46M||517.00M||459.13M||384.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.26M||5.25M||-4.22M||-12.45M|
|(Increase) Decrease in Inventories||11.63M||-1.79M||29.56M||-11.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-18.65M||7.95M||-10.30M||28.05M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||8.87M||9.70M||9.54M||550.00K|
|Other Non-Cash Items||22.36M||19.92M||24.04M||26.57M|
|Net Cash From Continuing Operations||725.96M||660.66M||612.46M||508.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||725.96M||660.66M||612.46M||508.56M|
|Sale of Property, Plant & Equipment||950.00K||12.80M||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||-71.33M||-63.31M||-57.43M||-50.82M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.39M||4.50M||1.37M||-1.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-641.63M||-460.33M||-803.73M||-526.45M|
|Issuance of Debt||500.00M||872.00K||0.00||58.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.49M||25.33M||39.41M||17.44M|
|Repayment of Long-Term Debt||-914.00K||-617.00K||-1.54M||-1.46M|
|Repurchase of Capital Stock||-245.28M||-8.47M||-4.64M||-59.34M|
|Payment of Cash Dividends||-80.55M||-58.40M||-53.08M||-38.37M|
|Other Financing Charges, Net||-164.61M||-29.00M||194.40M||54.61M|
|Net Cash From Financing Activities||24.14M||-70.28M||174.54M||31.86M|
|Effect of Exchange Rate Changes||-26.06M||7.18M||4.32M||-6.79M|
|Net Change in Cash & Cash Equivalents||82.41M||137.22M||-12.41M||7.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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