|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||415.90M||593.80M||431.61M||387.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-87.32M||-88.11M||-162.69M||-164.11M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||47.49M||61.73M||68.04M||14.68M|
|(Decrease) Increase In Other Current Liabilities||-130.15M||85.48M||16.81M||14.35M|
|(Increase) Decrease In Other Working Capital||0.00||-13.48M||0.00||0.00|
|Other Non-Cash Items||24.69M||70.35M||48.42M||53.38M|
|Net Cash From Continuing Operations||347.78M||460.34M||429.71M||344.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||347.78M||460.34M||429.71M||344.78M|
|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||9.31M||53.11M|
|Purchases of Property, Plant & Equipment||-48.21M||-50.66M||-52.81M||-28.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-10.75M|
|Other Cash from Investing Activities||221.00K||275.22M||5.18M||-5.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.86M||-359.07M||-38.31M||8.60M|
|Issuance of Debt||4.67B||324.05M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.17M||18.87M||9.60M||17.73M|
|Repayment of Long-Term Debt||-4.04B||-75.69M||0.00||0.00|
|Repurchase of Capital Stock||-757.30M||-255.85M||-240.93M||-151.06M|
|Payment of Cash Dividends||-220.26M||-275.35M||-194.70M||-168.90M|
|Other Financing Charges, Net||-23.86M||-367.00K||10.94M||13.09M|
|Net Cash From Financing Activities||-364.90M||-264.34M||-415.10M||-289.13M|
|Effect of Exchange Rate Changes||-1.99M||-588.00K||-1.24M||-2.94M|
|Net Change in Cash & Cash Equivalents||-47.97M||-163.65M||-24.94M||61.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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