|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||715.20M||638.75M||559.51M||528.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-111.50M||-37.05M||-123.87M||-9.66M|
|(Increase) Decrease in Inventories||-51.60M||-8.00M||-45.93M||-88.49M|
|(Increase) Decrease In Other Current Assets||-10.00M||-18.38M||-71.00K||-8.89M|
|(Decrease) Increase In Payables||66.80M||6.91M||99.42M||-27.55M|
|(Decrease) Increase In Other Current Liabilities||85.80M||38.65M||61.81M||18.67M|
|(Increase) Decrease In Other Working Capital||9.00M||-3.35M||-7.72M||17.58M|
|Other Non-Cash Items||9.10M||15.02M||9.76M||15.26M|
|Net Cash From Continuing Operations||880.90M||769.05M||674.68M||565.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||880.90M||769.05M||674.68M||565.21M|
|Sale of Property, Plant & Equipment||5.60M||3.71M||4.83M||8.12M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||660.80M||687.39M||261.80M||146.37M|
|Purchases of Property, Plant & Equipment||-209.10M||-158.45M||-129.10M||-100.22M|
|Purchases of Short-Term Investments||-721.00M||-741.06M||-379.60M||-181.88M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-781.90M||-693.31M||-493.60M||-430.88M|
|Issuance of Debt||4.44B||1.04B||1.32B||873.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||97.80M||95.14M||95.45M||26.09M|
|Repayment of Long-Term Debt||-3.90B||-620.37M||-988.80M||-301.90M|
|Repurchase of Capital Stock||-539.40M||-324.66M||-380.02M||-672.19M|
|Payment of Cash Dividends||-101.90M||-96.77M||-75.33M||-10.28M|
|Other Financing Charges, Net||17.60M||13.85M||17.33M||-66.06M|
|Net Cash From Financing Activities||14.10M||108.59M||-13.08M||-151.15M|
|Effect of Exchange Rate Changes||-31.00M||11.66M||7.77M||6.02M|
|Net Change in Cash & Cash Equivalents||82.10M||195.99M||175.76M||-10.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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