|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||684.96M||648.04M||565.12M||475.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-116.08M||13.36M||-85.01M||-140.56M|
|(Increase) Decrease in Inventories||-79.25M||-25.84M||-19.62M||44.86M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||473.42M||220.69M||85.77M||280.74M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||45.33M||-58.74M||-7.10M||18.11M|
|Other Non-Cash Items||-257.00K||-271.00K||2.19M||-99.64M|
|Net Cash From Continuing Operations||1.06B||906.44M||624.93M||678.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.06B||906.44M||624.93M||678.66M|
|Sale of Property, Plant & Equipment||10.66M||8.50M||8.91M||3.68M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-124.06M||-101.99M||-103.47M||-85.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-825.58M||-651.87M||-231.50M||-172.35M|
|Issuance of Debt||3.02B||750.00M||250.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-15.73M||-7.04M||-1.05M||9.08M|
|Repayment of Long-Term Debt||-3.00B||-750.00M||-250.00M||0.00|
|Repurchase of Capital Stock||-120.67M||-81.83M||-122.08M||-75.01M|
|Payment of Cash Dividends||-326.22M||-300.98M||-276.37M||-257.90M|
|Other Financing Charges, Net||12.90M||11.02M||5.36M||3.25M|
|Net Cash From Financing Activities||-425.12M||-378.83M||-394.14M||-320.57M|
|Effect of Exchange Rate Changes||-12.24M||2.30M||-4.20M||7.42M|
|Net Change in Cash & Cash Equivalents||-206.20M||-121.96M||-4.91M||193.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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