|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||638.75M||559.51M||528.84M||502.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-37.05M||-123.87M||-9.66M||-82.00M|
|(Increase) Decrease in Inventories||-8.00M||-45.93M||-88.49M||-65.18M|
|(Increase) Decrease In Other Current Assets||-18.38M||-71.00K||-8.89M||-5.64M|
|(Decrease) Increase In Payables||6.91M||99.42M||-27.55M||76.93M|
|(Decrease) Increase In Other Current Liabilities||38.65M||61.81M||18.67M||30.22M|
|(Increase) Decrease In Other Working Capital||-3.35M||-7.72M||17.58M||-78.09M|
|Other Non-Cash Items||15.02M||9.76M||15.26M||-56.62M|
|Net Cash From Continuing Operations||769.05M||674.68M||565.21M||424.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||769.05M||674.68M||565.21M||424.89M|
|Sale of Property, Plant & Equipment||3.71M||4.83M||8.12M||1.85M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||687.39M||261.80M||146.37M||0.00|
|Purchases of Property, Plant & Equipment||-158.45M||-129.10M||-100.22M||-109.46M|
|Purchases of Short-Term Investments||-741.06M||-379.60M||-181.88M||-198.23M|
|Other Cash from Investing Activities||0.00||0.00||0.00||138.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-693.31M||-493.60M||-430.88M||-348.22M|
|Issuance of Debt||1.04B||1.32B||873.20M||793.41M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||95.14M||95.45M||26.09M||46.62M|
|Repayment of Long-Term Debt||-620.37M||-988.80M||-301.90M||-748.02M|
|Repurchase of Capital Stock||-324.66M||-380.02M||-672.19M||0.00|
|Payment of Cash Dividends||-96.77M||-75.33M||-10.28M||-10.41M|
|Other Financing Charges, Net||13.85M||17.33M||-66.06M||-16.87M|
|Net Cash From Financing Activities||108.59M||-13.08M||-151.15M||64.72M|
|Effect of Exchange Rate Changes||11.66M||7.77M||6.02M||-114.00K|
|Net Change in Cash & Cash Equivalents||195.99M||175.76M||-10.80M||141.28M|
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