|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||812.30M||807.75M||698.85M||666.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-122.58M||-126.46M||-45.95M||-85.08M|
|(Increase) Decrease in Inventories||-92.44M||-23.64M||-14.87M||-219.68M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||32.02M||71.12M||-54.31M||86.40M|
|(Decrease) Increase In Other Current Liabilities||7.21M||-5.52M||-68.02M||67.54M|
|(Increase) Decrease In Other Working Capital||35.03M||9.87M||45.80M||45.68M|
|Other Non-Cash Items||77.21M||87.37M||74.97M||65.84M|
|Net Cash From Continuing Operations||959.81M||986.50M||816.20M||746.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||959.81M||986.50M||816.20M||746.11M|
|Sale of Property, Plant & Equipment||0.00||26.70M||8.53M||7.28M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-387.39M||-272.14M||-249.86M||-196.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||34.04M||-68.00K||482.00K||13.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-384.06M||-399.43M||-305.66M||-535.07M|
|Issuance of Debt||264.22M||144.80M||461.16M||391.35M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||48.58M||69.41M||72.08M||84.34M|
|Repayment of Long-Term Debt||-288.18M||-171.13M||-424.96M||-373.62M|
|Repurchase of Capital Stock||-525.12M||-438.47M||-340.53M||-151.08M|
|Payment of Cash Dividends||-291.40M||-255.47M||-220.08M||-180.53M|
|Other Financing Charges, Net||33.77M||59.98M||57.88M||52.10M|
|Net Cash From Financing Activities||-758.12M||-590.87M||-394.44M||-177.45M|
|Effect of Exchange Rate Changes||-21.63M||-17.62M||469.00K||-11.56M|
|Net Change in Cash & Cash Equivalents||-204.00M||-21.42M||116.57M||22.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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