|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||988.70M||1.10B||938.10M||4.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-139.60M||-34.30M||-105.60M||-71.40M|
|(Increase) Decrease in Inventories||-26.90M||-7.30M||-24.00M||-5.60M|
|(Increase) Decrease In Other Current Assets||-800.00K||-16.00M||-33.10M||-11.30M|
|(Decrease) Increase In Payables||37.40M||32.70M||-19.30M||8.60M|
|(Decrease) Increase In Other Current Liabilities||175.10M||125.50M||19.30M||11.70M|
|(Increase) Decrease In Other Working Capital||1.60M||70.80M||200.00K||0.00|
|Other Non-Cash Items||191.90M||157.80M||107.50M||476.40M|
|Net Cash From Continuing Operations||1.70B||1.60B||1.08B||463.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.70B||1.60B||1.08B||463.90M|
|Sale of Property, Plant & Equipment||500.00K||1.80M||1.20M||400.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||683.20M||784.60M||1.14B||75.00M|
|Purchases of Property, Plant & Equipment||-184.00M||-161.30M||-130.10M||-157.00M|
|Purchases of Short-Term Investments||-1.03B||-865.20M||-571.10M||-824.10M|
|Other Cash from Investing Activities||0.00||0.00||0.00||-1.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.38B||-589.30M||340.80M||-977.20M|
|Issuance of Debt||598.50M||0.00||0.00||648.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||179.30M||246.40M||264.00M||234.00M|
|Repayment of Long-Term Debt||0.00||0.00||-808.90M||0.00|
|Repurchase of Capital Stock||-650.70M||-909.00M||-461.70M||-286.00M|
|Payment of Cash Dividends||-77.40M||-60.40M||-61.10M||-60.60M|
|Other Financing Charges, Net||-21.50M||5.50M||65.40M||27.60M|
|Net Cash From Financing Activities||28.20M||-717.50M||-1.00B||563.00M|
|Effect of Exchange Rate Changes||-4.00M||2.60M||-5.50M||-5.60M|
|Net Change in Cash & Cash Equivalents||344.30M||295.70M||414.90M||44.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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