|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||467.30M||435.70M||382.20M||184.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-394.50M||-193.70M||-77.90M||-109.90M|
|(Increase) Decrease in Inventories||5.10M||-198.00M||-110.50M||-7.90M|
|(Increase) Decrease In Other Current Assets||0.00||-60.20M||-11.50M||-57.00M|
|(Decrease) Increase In Payables||40.40M||41.20M||69.30M||106.60M|
|(Decrease) Increase In Other Current Liabilities||114.50M||154.00M||14.60M||-54.40M|
|(Increase) Decrease In Other Working Capital||-119.00M||-97.60M||-162.10M||-8.90M|
|Other Non-Cash Items||55.00M||76.00M||75.30M||31.40M|
|Net Cash From Continuing Operations||378.80M||409.90M||425.60M||399.70M|
|Net Cash From Discontinued Operations||-50.10M||-50.20M||-44.30M||-45.20M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||328.70M||359.70M||381.30M||354.50M|
|Sale of Property, Plant & Equipment||2.20M||2.80M||1.20M||2.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-221.90M||-206.60M||-189.50M||-142.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-62.80M||-32.40M||-18.40M||-6.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-653.20M||-393.60M||-358.00M||-154.00M|
|Issuance of Debt||410.50M||5.90M||300.20M||35.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.70M||18.70M||11.30M||18.10M|
|Repayment of Long-Term Debt||-4.90M||-20.40M||-121.30M||-26.00M|
|Repurchase of Capital Stock||-367.00M||-149.00M||-4.20M||-137.70M|
|Payment of Cash Dividends||-163.50M||-63.20M||-54.10M||-47.40M|
|Other Financing Charges, Net||485.40M||159.80M||-157.20M||41.40M|
|Net Cash From Financing Activities||371.20M||-48.20M||-25.30M||-116.60M|
|Effect of Exchange Rate Changes||-600.00K||300.00K||-600.00K||1.00M|
|Net Change in Cash & Cash Equivalents||46.10M||-81.80M||-2.60M||84.90M|
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