|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||711.29M||684.96M||648.04M||565.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-225.18M||-116.08M||13.37M||-85.01M|
|(Increase) Decrease in Inventories||-100.82M||-79.25M||-25.84M||-19.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||292.26M||473.42M||220.69M||85.77M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-84.79M||45.33M||-58.74M||-7.10M|
|Other Non-Cash Items||-1.53M||-257.00K||-271.00K||2.19M|
|Net Cash From Continuing Operations||790.14M||1.06B||906.44M||624.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||790.14M||1.06B||906.44M||624.93M|
|Sale of Property, Plant & Equipment||8.87M||10.66M||8.50M||8.91M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-107.68M||-124.06M||-101.99M||-103.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-386.71M||-825.58M||-651.87M||-231.50M|
|Issuance of Debt||2.73B||3.02B||750.00M||250.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-22.05M||-15.73M||-7.04M||-1.05M|
|Repayment of Long-Term Debt||-2.74B||-3.00B||-750.00M||-250.00M|
|Repurchase of Capital Stock||-95.95M||-120.67M||-81.83M||-122.08M|
|Payment of Cash Dividends||-347.27M||-326.22M||-300.98M||-276.37M|
|Other Financing Charges, Net||17.77M||12.90M||11.02M||5.36M|
|Net Cash From Financing Activities||-455.44M||-425.12M||-378.83M||-394.14M|
|Effect of Exchange Rate Changes||-7.15M||-12.24M||2.30M||-4.20M|
|Net Change in Cash & Cash Equivalents||-59.16M||-206.20M||-121.96M||-4.91M|
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