|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.00B||811.07M||895.24M||700.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-92.47M||-4.55M||-95.71M||-195.93M|
|(Increase) Decrease in Inventories||-18.26M||-37.99M||-46.12M||-131.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.99M||73.46M||72.43M||104.09M|
|(Decrease) Increase In Other Current Liabilities||-102.14M||42.39M||-139.83M||91.47M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-58.20M|
|Other Non-Cash Items||12.58M||33.81M||25.36M||45.84M|
|Net Cash From Continuing Operations||1.18B||1.26B||1.06B||950.55M|
|Net Cash From Discontinued Operations||-24.17M||12.01M||19.75M||-3.70M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.15B||1.27B||1.08B||946.85M|
|Sale of Property, Plant & Equipment||28.99M||13.84M||9.99M||17.59M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||124.41M||553.47M|
|Purchases of Property, Plant & Equipment||-236.83M||-297.01M||-271.81M||-183.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-466.88M|
|Other Cash from Investing Activities||-8.83M||-27.29M||-18.21M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-468.87M||-1.35B||-1.03B||-179.10M|
|Issuance of Debt||403.78M||0.00||773.97M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.62M||43.05M||39.83M||79.72M|
|Repayment of Long-Term Debt||-3.25M||-3.58M||-402.65M||-75.86M|
|Repurchase of Capital Stock||-457.87M||-748.96M||-242.49M||-123.56M|
|Payment of Cash Dividends||-247.82M||-240.96M||-219.15M||-200.10M|
|Other Financing Charges, Net||-381.00M||607.50M||0.00||15.00M|
|Net Cash From Financing Activities||-678.54M||-342.94M||-50.50M||-304.79M|
|Effect of Exchange Rate Changes||-3.30M||16.11M||15.99M||10.03M|
|Net Change in Cash & Cash Equivalents||3.81M||-406.68M||17.68M||473.00M|
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