|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||524.88M||488.32M||450.80M||429.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-79.66M||-53.82M||-35.07M||-243.12M|
|(Increase) Decrease in Inventories||-35.52M||28.62M||-72.71M||-139.75M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-3.63M|
|(Decrease) Increase In Payables||50.75M||-12.33M||18.18M||45.84M|
|(Decrease) Increase In Other Current Liabilities||-22.67M||-65.70M||90.77M||0.00|
|(Increase) Decrease In Other Working Capital||-28.05M||10.55M||-43.64M||13.24M|
|Other Non-Cash Items||72.62M||26.08M||24.20M||26.42M|
|Net Cash From Continuing Operations||570.96M||487.76M||517.13M||218.21M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||570.96M||487.76M||517.13M||218.21M|
|Sale of Property, Plant & Equipment||1.73M||0.00||0.00||4.27M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-132.62M||-139.09M||-135.54M||-107.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||47.89M||16.93M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-84.08M||-168.00M||-126.43M||-194.20M|
|Issuance of Debt||0.00||298.20M||1.38B||1.58M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||547.00K|
|Repayment of Long-Term Debt||-40.00M||-25.00M||-955.00M||-25.00M|
|Repurchase of Capital Stock||-246.50M||-458.31M||-771.94M||-150.00M|
|Payment of Cash Dividends||-85.12M||-76.90M||-73.76M||-71.75M|
|Other Financing Charges, Net||3.96M||6.19M||-7.10M||5.67M|
|Net Cash From Financing Activities||-367.66M||-255.82M||-428.92M||-238.96M|
|Effect of Exchange Rate Changes||-32.68M||-4.38M||5.12M||-5.28M|
|Net Change in Cash & Cash Equivalents||86.55M||59.55M||-33.10M||-220.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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