|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||728.80M||654.90M||612.40M||519.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-36.50M||-37.70M||-8.50M||-7.90M|
|(Increase) Decrease in Inventories||-47.00M||-108.20M||109.80M||-183.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.80M||56.00M||-30.90M||114.70M|
|(Decrease) Increase In Other Current Liabilities||18.20M||41.80M||-68.50M||103.20M|
|(Increase) Decrease In Other Working Capital||8.50M||48.40M||-14.80M||12.60M|
|Other Non-Cash Items||-11.90M||37.60M||34.00M||42.20M|
|Net Cash From Continuing Operations||793.40M||806.60M||692.70M||632.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||793.40M||806.60M||692.70M||632.80M|
|Sale of Property, Plant & Equipment||200.00K||2.60M||8.00M||1.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-186.60M||-240.40M||-124.40M||-109.50M|
|Purchases of Short-Term Investments||0.00||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||-182.40M||-240.50M||-228.80M||-112.60M|
|Issuance of Debt||495.20M||6.90M||391.20M||72.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||4.50M|
|Repayment of Long-Term Debt||-500.60M||-193.00M||-282.80M||-73.20M|
|Repurchase of Capital Stock||-62.00M||-106.00M||-154.90M||-87.70M|
|Payment of Cash Dividends||-304.30M||-277.20M||-244.30M||-214.30M|
|Other Financing Charges, Net||46.20M||23.60M||23.30M||23.50M|
|Net Cash From Financing Activities||-325.50M||-545.70M||-267.50M||-275.20M|
|Effect of Exchange Rate Changes||-38.60M||-11.70M||5.40M||-300.00K|
|Net Change in Cash & Cash Equivalents||246.90M||8.70M||201.80M||244.70M|
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