|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||494.15M||448.64M||420.54M||357.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-63.42M||-51.59M||-43.29M||-77.68M|
|(Increase) Decrease in Inventories||-87.62M||-68.68M||-69.23M||-88.78M|
|(Increase) Decrease In Other Current Assets||-7.51M||-10.63M||-7.53M||-19.29M|
|(Decrease) Increase In Payables||12.50M||13.23M||4.24M||13.30M|
|(Decrease) Increase In Other Current Liabilities||25.26M||7.71M||14.90M||12.33M|
|(Increase) Decrease In Other Working Capital||36.14M||-6.27M||3.20M||-3.23M|
|Other Non-Cash Items||16.42M||12.03M||4.38M||13.27M|
|Net Cash From Continuing Operations||499.39M||416.12M||396.29M||268.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||499.39M||416.12M||396.29M||268.49M|
|Sale of Property, Plant & Equipment||5.82M||4.99M||4.52M||3.55M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-189.47M||-206.54M||-138.41M||-120.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||449.00K||-242.00K||26.68M||4.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-188.78M||-201.79M||-107.20M||-112.22M|
|Issuance of Debt||705.00M||260.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.70M||9.31M||29.64M||8.94M|
|Repayment of Long-Term Debt||-615.00M||-260.00M||0.00||0.00|
|Repurchase of Capital Stock||-52.94M||-9.08M||0.00||0.00|
|Payment of Cash Dividends||-296.58M||-237.46M||-367.31M||-191.74M|
|Other Financing Charges, Net||2.09M||2.79M||10.15M||983.00K|
|Net Cash From Financing Activities||-249.73M||-234.44M||-327.51M||-181.82M|
|Effect of Exchange Rate Changes||-4.89M||-990.00K||360.00K||-464.00K|
|Net Change in Cash & Cash Equivalents||55.99M||-21.10M||-38.06M||-26.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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