|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||413.31M||283.93M||336.00M||385.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-112.37M||-86.62M||28.69M||-108.84M|
|(Increase) Decrease in Inventories||-28.94M||-37.51M||22.55M||17.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-957.00K||140.09M||-22.36M||75.59M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-31.42M||-124.50M||-32.04M||-94.24M|
|Other Non-Cash Items||-11.26M||21.27M||19.43M||12.46M|
|Net Cash From Continuing Operations||454.41M||401.13M||534.80M||396.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||454.41M||401.13M||534.80M||396.07M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-113.39M||-112.03M||-112.09M||-99.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||48.50M||4.99M||5.92M||3.37M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-485.00K||-217.74M||-106.17M||-107.62M|
|Issuance of Debt||559.99M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||60.52M||118.12M||0.00||29.80M|
|Repayment of Long-Term Debt||-425.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-459.56M||-103.49M||-98.00M||-423.01M|
|Payment of Cash Dividends||-216.86M||-156.13M||-225.46M||-154.03M|
|Other Financing Charges, Net||249.96M||-199.51M||104.09M||171.55M|
|Net Cash From Financing Activities||-230.96M||-341.01M||-219.38M||-375.68M|
|Effect of Exchange Rate Changes||-12.25M||-9.63M||-1.23M||1.12M|
|Net Change in Cash & Cash Equivalents||210.72M||-167.25M||208.01M||-86.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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