|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||612.41M||542.40M||520.90M||584.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||38.59M||9.08M||169.54M||129.70M|
|(Increase) Decrease in Inventories||-17.59M||4.00M||-6.38M||-77.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||18.04M||-38.93M||-26.33M||-81.35M|
|(Decrease) Increase In Other Current Liabilities||-34.28M||-30.81M||20.68M||52.24M|
|(Increase) Decrease In Other Working Capital||-72.14M||58.97M||72.64M||-47.95M|
|Other Non-Cash Items||4.92M||85.00M||77.16M||104.38M|
|Net Cash From Continuing Operations||630.08M||684.74M||822.33M||770.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||630.08M||684.74M||822.33M||770.64M|
|Sale of Property, Plant & Equipment||885.00K||757.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||985.60M||779.21M||668.50M|
|Purchases of Property, Plant & Equipment||-57.20M||-45.23M||-41.17M||-35.98M|
|Purchases of Short-Term Investments||0.00||-1.43B||-1.17B||-694.04M|
|Other Cash from Investing Activities||-136.78M||-65.00K||506.00K||770.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-274.44M||-496.23M||-488.20M||-72.87M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.77M||22.80M||22.34M||9.46M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-82.48M||-18.74M||-22.30M||-225.93M|
|Payment of Cash Dividends||-351.71M||-253.39M||-310.76M||-298.85M|
|Other Financing Charges, Net||4.58M||-516.00K||3.31M||4.50M|
|Net Cash From Financing Activities||-406.84M||-249.85M||-307.41M||-510.82M|
|Effect of Exchange Rate Changes||-835.00K||5.35M||-499.00K||-17.59M|
|Net Change in Cash & Cash Equivalents||-52.03M||-55.98M||26.22M||169.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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