|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||844.61M||733.99M||623.92M||599.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.32M||-37.00M||-13.69M||48.08M|
|(Increase) Decrease in Inventories||-50.89M||-46.47M||21.46M||-94.96M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||19.13M||-53.62M||-10.80M||120.29M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.88M||-27.23M||-13.33M||8.69M|
|Other Non-Cash Items||97.85M||223.39M||139.47M||56.16M|
|Net Cash From Continuing Operations||1.15B||977.09M||801.46M||885.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.15B||977.09M||801.46M||885.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||41.01M||40.11M||23.30M||130.12M|
|Purchases of Property, Plant & Equipment||-232.32M||-208.32M||-189.00M||-189.04M|
|Purchases of Short-Term Investments||0.00||-5.00M||-4.99M||-2.76B|
|Other Cash from Investing Activities||-553.34M||-395.66M||-90.61M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-744.65M||-568.87M||-261.31M||-63.54M|
|Issuance of Debt||1.92B||1.11B||1.96B||1.77B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||37.78M||50.57M||45.97M||7.84M|
|Repayment of Long-Term Debt||-1.74B||-947.01M||-1.85B||-1.81B|
|Repurchase of Capital Stock||-615.60M||-479.23M||-311.63M||-224.55M|
|Payment of Cash Dividends||-238.30M||-187.69M||-141.68M||-111.01M|
|Other Financing Charges, Net||98.24M||63.10M||-690.01M||65.05M|
|Net Cash From Financing Activities||-536.10M||-393.21M||-990.07M||-308.94M|
|Effect of Exchange Rate Changes||-25.86M||-16.54M||-8.89M||-7.79M|
|Net Change in Cash & Cash Equivalents||-159.93M||-1.53M||-458.81M||505.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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