|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||216.36M||280.44M||474.60M||425.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-127.33M||-84.02M||-70.01M||-35.38M|
|(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||-6.48M||492.41M||145.54M||67.93M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-13.95M|
|(Increase) Decrease In Other Working Capital||259.95M||313.20M||176.65M||0.00|
|Other Non-Cash Items||81.04M||104.66M||-52.08M||60.19M|
|Net Cash From Continuing Operations||776.84M||1.24B||825.73M||777.48M|
|Net Cash From Discontinued Operations||0.00||-7.61M||204.34M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||776.84M||1.23B||1.03B||777.48M|
|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||1.51B||0.00|
|Purchases of Property, Plant & Equipment||-308.58M||-235.70M||-207.84M||-155.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||38.33M||-15.20M||-4.29M||12.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-525.51M||-367.82M||-473.40M||-817.70M|
|Issuance of Debt||0.00||0.00||0.00||742.47M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||82.11M||241.19M||34.49M||50.62M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-522.90M||-417.57M||-316.51M||-501.99M|
|Payment of Cash Dividends||-75.76M||-130.42M||-76.55M||-79.08M|
|Other Financing Charges, Net||24.04M||34.01M||5.08M||-80.14M|
|Net Cash From Financing Activities||-492.52M||-272.79M||-397.15M||131.88M|
|Effect of Exchange Rate Changes||-30.94M||15.06M||-91.58M||-19.88M|
|Net Change in Cash & Cash Equivalents||-272.13M||604.03M||67.94M||71.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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