|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||364.21M||612.41M||542.40M||520.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.40M||38.59M||9.08M||169.54M|
|(Increase) Decrease in Inventories||-76.49M||-17.59M||4.00M||-6.38M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.98M||18.04M||-38.93M||-26.33M|
|(Decrease) Increase In Other Current Liabilities||95.96M||-34.28M||-30.81M||20.68M|
|(Increase) Decrease In Other Working Capital||-59.42M||-72.14M||58.97M||72.64M|
|Other Non-Cash Items||50.84M||4.92M||85.00M||77.16M|
|Net Cash From Continuing Operations||522.71M||630.08M||684.74M||822.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||522.71M||630.08M||684.74M||822.33M|
|Sale of Property, Plant & Equipment||748.00K||885.00K||757.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.10B||0.00||985.60M||779.21M|
|Purchases of Property, Plant & Equipment||-78.06M||-57.20M||-45.23M||-41.17M|
|Purchases of Short-Term Investments||-1.01B||0.00||-1.43B||-1.17B|
|Other Cash from Investing Activities||137.32M||-136.78M||-65.00K||506.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||131.33M||-274.44M||-496.23M||-488.20M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.75M||22.77M||22.80M||22.34M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-260.22M||-82.48M||-18.74M||-22.30M|
|Payment of Cash Dividends||-360.08M||-351.71M||-253.39M||-310.76M|
|Other Financing Charges, Net||-84.00K||4.58M||-516.00K||3.31M|
|Net Cash From Financing Activities||-599.62M||-406.84M||-249.85M||-307.41M|
|Effect of Exchange Rate Changes||-37.30M||-835.00K||5.35M||-499.00K|
|Net Change in Cash & Cash Equivalents||17.12M||-52.03M||-55.98M||26.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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