|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||445.91M||475.01M||500.13M||622.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.56M||42.00M||45.74M||29.73M|
|(Increase) Decrease in Inventories||4.49M||-7.17M||22.93M||-10.43M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-29.31M||-3.28M||-12.61M||-15.20M|
|(Decrease) Increase In Other Current Liabilities||-53.10M||853.00K||-57.17M||-98.27M|
|(Increase) Decrease In Other Working Capital||-54.50M||-62.32M||2.64M||-41.33M|
|Other Non-Cash Items||148.35M||148.74M||69.78M||89.72M|
|Net Cash From Continuing Operations||511.49M||756.74M||814.14M||772.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||511.49M||756.74M||814.14M||772.88M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-110.41M||-91.87M||-72.45M||-69.07M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||113.90M||39.01M||36.98M||112.71M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.39B||-86.98M||-24.92M||62.97M|
|Issuance of Debt||1.83B||0.00||0.00||493.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.44M||33.75M||3.61M||3.21M|
|Repayment of Long-Term Debt||-287.72M||-306.57M||-613.43M||-50.00M|
|Repurchase of Capital Stock||-116.64M||-153.95M||-53.04M||0.00|
|Payment of Cash Dividends||-183.23M||-158.82M||-47.95M||-38.22M|
|Other Financing Charges, Net||-101.63M||-78.13M||-94.69M||-1.16B|
|Net Cash From Financing Activities||1.17B||-663.72M||-805.50M||-751.26M|
|Effect of Exchange Rate Changes||162.00K||2.06M||192.00K||-372.00K|
|Net Change in Cash & Cash Equivalents||294.17M||8.10M||-16.09M||84.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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