|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||865.89M||752.56M||631.03M||441.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-80.25M||-28.23M||-33.58M||-93.70M|
|(Increase) Decrease in Inventories||-101.11M||25.03M||19.93M||-19.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||78.60M||34.68M||-51.12M||64.05M|
|(Decrease) Increase In Other Current Liabilities||6.10M||35.75M||-39.53M||4.32M|
|(Increase) Decrease In Other Working Capital||-20.03M||-36.20M||91.00M||36.25M|
|Other Non-Cash Items||87.35M||-3.75M||1.09M||40.56M|
|Net Cash From Continuing Operations||1.08B||1.08B||887.89M||735.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.08B||1.08B||887.89M||735.81M|
|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||-200.54M||-166.68M||-157.11M||-153.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.52M||3.04M||9.68M||12.84M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-310.05M||-338.31M||-342.46M||-277.77M|
|Issuance of Debt||1.47M||473.00K||999.70M||40.78M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||100.07M||69.76M||221.13M||69.54M|
|Repayment of Long-Term Debt||-500.66M||-10.93M||-14.00M||-49.88M|
|Repurchase of Capital Stock||-1.49B||-769.27M||-557.77M||-367.37M|
|Payment of Cash Dividends||-215.26M||-204.98M||-160.94M||-153.51M|
|Other Financing Charges, Net||635.97M||61.64M||-201.54M||-14.76M|
|Net Cash From Financing Activities||-1.47B||-853.31M||286.58M||-475.21M|
|Effect of Exchange Rate Changes||-8.56M||-9.84M||-2.12M||-8.72M|
|Net Change in Cash & Cash Equivalents||-704.16M||-117.70M||829.89M||-25.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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