|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.01B||815.90M||699.70M||578.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-98.30M||-67.00M||-128.20M||17.10M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-41.00M||-21.70M||-9.00M||53.50M|
|(Decrease) Increase In Payables||59.20M||-2.90M||101.80M||24.40M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||8.50M||8.30M|
|(Increase) Decrease In Other Working Capital||54.70M||127.20M||-27.50M||-10.40M|
|Other Non-Cash Items||15.30M||9.10M||48.20M||49.30M|
|Net Cash From Continuing Operations||1.02B||926.80M||823.10M||803.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.02B||926.80M||823.10M||803.30M|
|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||57.00M||54.50M||40.90M|
|Purchases of Property, Plant & Equipment||-74.60M||-42.30M||-45.00M||-67.70M|
|Purchases of Short-Term Investments||0.00||-225.90M||-56.20M||-43.30M|
|Other Cash from Investing Activities||21.70M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-564.90M||-261.90M||-50.20M||-267.60M|
|Issuance of Debt||747.70M||497.20M||496.10M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||98.00M||136.00M||116.70M||46.40M|
|Repayment of Long-Term Debt||-300.00M||-63.80M||-71.30M||0.00|
|Repurchase of Capital Stock||-1.22B||-893.10M||-196.50M||-333.80M|
|Payment of Cash Dividends||-247.80M||-209.50M||-151.30M||-126.10M|
|Other Financing Charges, Net||-141.90M||34.40M||8.90M||-4.20M|
|Net Cash From Financing Activities||-1.06B||-498.80M||202.60M||-417.70M|
|Effect of Exchange Rate Changes||-89.20M||-2.00M||19.90M||-17.60M|
|Net Change in Cash & Cash Equivalents||-700.00M||164.10M||995.40M||100.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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