|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||651.00M||522.40M||570.60M||396.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-91.70M||43.80M||-150.60M||-239.00M|
|(Increase) Decrease in Inventories||-14.80M||-5.30M||-38.60M||-79.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||33.10M||-27.10M||53.00M||169.40M|
|(Decrease) Increase In Other Current Liabilities||-30.00M||44.90M||-15.40M||37.30M|
|(Increase) Decrease In Other Working Capital||-154.90M||-66.50M||-46.10M||3.90M|
|Other Non-Cash Items||85.10M||80.00M||43.30M||36.80M|
|Net Cash From Continuing Operations||718.80M||878.70M||708.20M||538.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||718.80M||878.70M||708.20M||538.90M|
|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||-417.80M||-407.40M||-393.70M||-276.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||23.90M||5.40M||7.90M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-384.80M||-345.20M||-564.50M||-429.50M|
|Issuance of Debt||0.00||313.90M||364.60M||372.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.00M||52.00M||53.00M||67.10M|
|Repayment of Long-Term Debt||-77.00M||-246.40M||-309.10M||-145.90M|
|Repurchase of Capital Stock||-225.50M||-295.90M||-357.60M||-325.70M|
|Payment of Cash Dividends||-70.10M||-21.90M||-13.90M||-10.90M|
|Other Financing Charges, Net||204.20M||9.70M||43.30M||30.00M|
|Net Cash From Financing Activities||-135.40M||-188.60M||-219.70M||-13.20M|
|Effect of Exchange Rate Changes||25.20M||11.20M||-14.30M||-3.70M|
|Net Change in Cash & Cash Equivalents||223.80M||356.10M||-90.30M||92.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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