|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||379.46M||350.01M||332.97M||386.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-206.89M||-64.58M||-89.86M||46.92M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-3.27M||-2.02M||-63.00K||-6.50M|
|(Decrease) Increase In Payables||153.42M||44.15M||30.62M||-40.82M|
|(Decrease) Increase In Other Current Liabilities||-13.00M||8.44M||1.44M||-3.24M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||42.52M||44.43M||43.43M||40.30M|
|Net Cash From Continuing Operations||394.97M||407.54M||370.13M||457.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||394.97M||407.54M||370.13M||457.13M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||193.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||29.00K|
|Purchases of Property, Plant & Equipment||-37.47M||-53.41M||-47.63M||-78.12M|
|Purchases of Short-Term Investments||-136.73M||-116.12M||0.00||0.00|
|Other Cash from Investing Activities||95.29M||92.72M||632.00K||-2.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-78.91M||-76.81M||-46.99M||-80.34M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||69.27M||59.75M||52.51M||56.65M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-550.78M||-269.67M||-302.41M||-112.07M|
|Payment of Cash Dividends||-125.14M||-124.45M||-118.54M||-106.97M|
|Other Financing Charges, Net||1.12M||2.34M||5.40M||5.30M|
|Net Cash From Financing Activities||-605.53M||-332.03M||-363.05M||-157.09M|
|Effect of Exchange Rate Changes||-31.07M||-11.89M||6.40M||-9.81M|
|Net Change in Cash & Cash Equivalents||-320.54M||-13.19M||-33.51M||209.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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