|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||413.90M||394.40M||349.80M||309.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.80M||-31.20M||-9.00M||-35.30M|
|(Increase) Decrease in Inventories||1.80M||-7.30M||-1.10M||-9.00M|
|(Increase) Decrease In Other Current Assets||-600.00K||-1.50M||2.00M||-6.10M|
|(Decrease) Increase In Payables||2.40M||67.90M||30.70M||27.40M|
|(Decrease) Increase In Other Current Liabilities||17.50M||-23.80M||58.70M||19.10M|
|(Increase) Decrease In Other Working Capital||-24.30M||-33.30M||-5.90M||-19.20M|
|Other Non-Cash Items||9.60M||27.90M||-13.60M||3.30M|
|Net Cash From Continuing Operations||540.30M||499.60M||523.60M||437.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||540.30M||499.60M||523.60M||437.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-70.50M||-67.10M||-74.50M||-76.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.10M||-3.60M||-15.10M||-3.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-288.40M||-77.10M||-741.30M||-147.80M|
|Issuance of Debt||299.80M||10.90M||399.60M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||32.70M||22.00M||28.00M||27.10M|
|Repayment of Long-Term Debt||-1.20M||-1.10M||0.00||0.00|
|Repurchase of Capital Stock||-478.80M||-50.10M||-250.40M||-80.20M|
|Payment of Cash Dividends||-167.50M||-155.20M||-134.50M||-97.40M|
|Other Financing Charges, Net||8.40M||-86.30M||262.50M||-76.00M|
|Net Cash From Financing Activities||-306.60M||-259.80M||305.20M||-226.50M|
|Effect of Exchange Rate Changes||-19.20M||-8.80M||4.10M||-1.30M|
|Net Change in Cash & Cash Equivalents||-73.90M||153.90M||91.60M||62.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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