|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||689.80M||530.10M||328.00M||509.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||23.50M||37.70M||-45.00M||-29.60M|
|(Increase) Decrease in Inventories||-35.90M||-25.00M||-14.60M||-32.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-800.00K||-162.90M||29.20M||-10.90M|
|(Increase) Decrease In Other Working Capital||2.40M||3.70M||3.80M||2.40M|
|Other Non-Cash Items||550.60M||109.60M||323.30M||77.30M|
|Net Cash From Continuing Operations||1.12B||661.20M||721.50M||637.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.12B||661.20M||721.50M||637.80M|
|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||-103.00M||-92.00M||-89.30M||-64.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.90M||133.70M||-147.10M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-288.30M||-98.20M||-772.30M||-355.10M|
|Issuance of Debt||0.00||0.00||0.00||80.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||122.00M||83.30M||102.30M||32.10M|
|Repayment of Long-Term Debt||0.00||-5.30M||0.00||0.00|
|Repurchase of Capital Stock||-738.10M||-472.40M||-280.70M||-1.07B|
|Payment of Cash Dividends||-66.50M||-66.70M||-64.60M||-66.90M|
|Other Financing Charges, Net||19.30M||197.90M||246.90M||713.60M|
|Net Cash From Financing Activities||-663.30M||-263.20M||3.90M||-310.60M|
|Effect of Exchange Rate Changes||-1.10M||100.00K||1.90M||-5.10M|
|Net Change in Cash & Cash Equivalents||170.60M||299.90M||-45.00M||-33.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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