|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||350.01M||332.97M||386.24M||344.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-64.58M||-89.86M||46.92M||-188.82M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.02M||-63.00K||-6.50M||-1.35M|
|(Decrease) Increase In Payables||44.15M||30.62M||-40.82M||130.14M|
|(Decrease) Increase In Other Current Liabilities||8.44M||1.44M||-3.24M||39.50M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||44.43M||43.43M||40.30M||23.29M|
|Net Cash From Continuing Operations||407.54M||370.13M||457.13M||395.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||407.54M||370.13M||457.13M||395.52M|
|Sale of Property, Plant & Equipment||0.00||0.00||193.00K||360.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||29.00K||0.00|
|Purchases of Property, Plant & Equipment||-53.41M||-47.63M||-78.12M||-42.41M|
|Purchases of Short-Term Investments||-116.12M||0.00||0.00||0.00|
|Other Cash from Investing Activities||92.72M||632.00K||-2.45M||-131.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-76.81M||-46.99M||-80.34M||-42.18M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||59.75M||52.51M||56.65M||99.78M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-269.67M||-302.41M||-112.07M||-246.31M|
|Payment of Cash Dividends||-124.45M||-118.54M||-106.97M||-85.92M|
|Other Financing Charges, Net||2.34M||5.40M||5.30M||23.86M|
|Net Cash From Financing Activities||-332.03M||-363.05M||-157.09M||-208.59M|
|Effect of Exchange Rate Changes||-11.89M||6.40M||-9.81M||13.78M|
|Net Change in Cash & Cash Equivalents||-13.19M||-33.51M||209.89M||158.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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