|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||846.91M||820.47M||660.93M||628.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-67.46M||-16.53M||-50.47M||-9.44M|
|(Increase) Decrease in Inventories||-88.50M||-26.28M||26.60M||-115.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-13.85M||13.42M||21.74M||7.86M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-56.66M||240.48M||201.66M||-205.81M|
|Other Non-Cash Items||40.56M||-51.64M||10.54M||45.18M|
|Net Cash From Continuing Operations||838.22M||1.19B||1.09B||580.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||838.22M||1.19B||1.09B||580.87M|
|Sale of Property, Plant & Equipment||1.61M||15.33M||453.00K||20.31M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-370.79M||-350.91M||-277.97M||-347.57M|
|Purchases of Short-Term Investments||-97.13M||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||-862.57M||-351.58M||-473.37M||-333.00M|
|Issuance of Debt||120.57M||304.95M||81.72M||249.13M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||122.31M||147.26M||261.60M||184.41M|
|Repayment of Long-Term Debt||-1.44M||-250.76M||-99.38M||-256.19M|
|Repurchase of Capital Stock||-576.76M||-305.56M||-510.63M||-384.52M|
|Payment of Cash Dividends||-440.41M||-393.80M||-341.21M||-304.08M|
|Other Financing Charges, Net||56.44M||51.34M||21.02M||72.43M|
|Net Cash From Financing Activities||-719.30M||-446.59M||-586.87M||-438.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-743.65M||390.24M||34.59M||-190.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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