|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||435.00M||426.50M||468.60M||473.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||80.20M||600.00K||-4.10M||-287.00M|
|(Increase) Decrease in Inventories||21.40M||29.10M||27.50M||-153.10M|
|(Increase) Decrease In Other Current Assets||4.30M||1.50M||34.80M||49.20M|
|(Decrease) Increase In Payables||50.90M||55.90M||111.10M||68.80M|
|(Decrease) Increase In Other Current Liabilities||-91.00M||-45.30M||-63.80M||46.70M|
|(Increase) Decrease In Other Working Capital||-2.10M||0.00||-30.50M||43.10M|
|Other Non-Cash Items||-36.10M||93.10M||93.70M||152.60M|
|Net Cash From Continuing Operations||841.30M||858.30M||956.70M||500.30M|
|Net Cash From Discontinued Operations||-2.30M||-5.10M||-8.30M||14.90M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||839.00M||853.20M||948.40M||515.20M|
|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||-378.30M||-305.00M||-443.80M||-250.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.40M||20.20M||1.00M||13.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-379.10M||-356.00M||-738.00M||-110.20M|
|Issuance of Debt||1.64B||1.49B||1.12B||2.25B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||32.90M||53.10M||39.30M||47.50M|
|Repayment of Long-Term Debt||-1.29B||-1.07B||-815.80M||-2.14B|
|Repurchase of Capital Stock||-431.70M||-547.20M||-513.20M||-554.20M|
|Payment of Cash Dividends||-75.20M||-61.80M||-45.70M||-35.80M|
|Other Financing Charges, Net||-78.20M||-345.80M||-4.00M||-18.90M|
|Net Cash From Financing Activities||-204.00M||-486.90M||-216.80M||-459.60M|
|Effect of Exchange Rate Changes||-14.00M||-2.00M||20.20M||-4.00M|
|Net Change in Cash & Cash Equivalents||241.90M||8.30M||13.80M||-58.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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