|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||440.06M||556.81M||770.71M||782.88M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-157.84M||-91.44M||131.34M||-145.33M|
|(Increase) Decrease in Inventories||-7.93M||-30.44M||24.24M||-76.82M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.41M||-50.57M||-32.53M||59.20M|
|(Decrease) Increase In Other Current Liabilities||9.55M||6.98M||30.82M||13.25M|
|(Increase) Decrease In Other Working Capital||137.69M||63.07M||-94.18M||94.02M|
|Other Non-Cash Items||98.92M||87.12M||81.60M||67.70M|
|Net Cash From Continuing Operations||590.21M||587.21M||959.60M||856.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||590.21M||587.21M||959.60M||856.70M|
|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||-56.02M||-63.19M||-31.81M||-17.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.55M||-3.34M||293.00K||2.49M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.24B||-767.18M||-170.92M||-22.95M|
|Issuance of Debt||991.79M||500.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||58.22M||49.66M||119.99M||453.72M|
|Repayment of Long-Term Debt||-22.00M||-500.00M||0.00||-2.87M|
|Repurchase of Capital Stock||-201.10M||-260.53M||-229.18M||0.00|
|Payment of Cash Dividends||-160.38M||-115.51M||-90.06M||-67.77M|
|Other Financing Charges, Net||-27.70M||11.03M||17.31M||1.70M|
|Net Cash From Financing Activities||638.84M||-315.34M||-181.94M||384.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.47M||-495.31M||606.74M||1.22B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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