|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||646.03M||538.29M||483.36M||427.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.71M||18.05M||-21.58M||-21.57M|
|(Increase) Decrease in Inventories||6.35M||-12.69M||18.36M||-23.03M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-20.46M||23.30M||9.21M||24.35M|
|(Decrease) Increase In Other Current Liabilities||-46.62M||-6.43M||-15.99M||14.53M|
|(Increase) Decrease In Other Working Capital||1.53M||-4.22M||6.57M||5.87M|
|Other Non-Cash Items||63.03M||53.13M||40.77M||31.73M|
|Net Cash From Continuing Operations||840.44M||802.55M||677.85M||601.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||840.44M||802.55M||677.85M||601.62M|
|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||-37.64M||-42.53M||-38.40M||-40.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.08M||1.08M||632.00K||-1.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-348.10M||-1.12B||-1.51B||-275.75M|
|Issuance of Debt||0.00||800.00M||900.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.75M||2.45M||2.20M||30.27M|
|Repayment of Long-Term Debt||-2.08M||-512.83M||-133.94M||-26.46M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-79.86M||-49.09M||-69.90M||-42.09M|
|Other Financing Charges, Net||-218.92M||163.10M||155.52M||-218.40M|
|Net Cash From Financing Activities||-298.10M||403.63M||853.87M||-256.68M|
|Effect of Exchange Rate Changes||-43.52M||-1.19M||6.31M||-1.48M|
|Net Change in Cash & Cash Equivalents||150.71M||89.13M||32.49M||67.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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