|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||823.03M||571.07M||698.09M||441.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-98.74M||23.68M||-44.44M||-208.30M|
|(Increase) Decrease in Inventories||101.16M||29.67M||-504.67M||-54.58M|
|(Increase) Decrease In Other Current Assets||102.42M||-111.31M||199.41M||-104.53M|
|(Decrease) Increase In Payables||-274.42M||195.15M||320.71M||82.02M|
|(Decrease) Increase In Other Current Liabilities||-65.80M||-267.28M||93.11M||102.30M|
|(Increase) Decrease In Other Working Capital||-26.20M||-44.42M||-18.12M||10.08M|
|Other Non-Cash Items||-16.07M||6.17M||-25.26M||-1.88M|
|Net Cash From Continuing Operations||788.91M||628.38M||889.77M||550.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||788.91M||628.38M||889.77M||550.91M|
|Sale of Property, Plant & Equipment||74.03M||77.77M||53.75M||53.69M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-288.49M||-254.75M||-338.17M||-265.41M|
|Purchases of Short-Term Investments||0.00||-922.02M||0.00||-853.62M|
|Other Cash from Investing Activities||37.23M||45.46M||16.78M||2.65M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-234.61M||-38.35M||-436.42M||218.43M|
|Issuance of Debt||0.00||0.00||495.60M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||52.84M||11.59M||25.41M||14.04M|
|Repayment of Long-Term Debt||-26.44M||0.00||-77.23M||-13.10M|
|Repurchase of Capital Stock||-211.46M||-389.23M||-639.56M||-175.06M|
|Payment of Cash Dividends||-203.57M||-229.27M||-191.34M||-173.75M|
|Other Financing Charges, Net||19.05M||-9.71M||-8.70M||-42.01M|
|Net Cash From Financing Activities||-369.57M||-616.63M||-395.82M||-389.87M|
|Effect of Exchange Rate Changes||-55.69M||19.72M||-31.11M||68.50M|
|Net Change in Cash & Cash Equivalents||129.04M||-6.87M||26.41M||447.97M|
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