|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||283.93M||336.00M||385.37M||397.75M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||28.69M||-108.84M||71.17M|
|(Increase) Decrease in Inventories||n.a.||22.55M||17.46M||-151.63M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-22.36M||75.59M||-129.53M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-113.56M||-32.04M||-94.24M||-62.65M|
|Other Non-Cash Items||230.76M||19.43M||12.46M||33.39M|
|Net Cash From Continuing Operations||401.13M||534.80M||396.07M||367.98M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||401.13M||534.80M||396.07M||367.98M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-112.03M||-112.09M||-99.40M||-112.60M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||-105.71M||5.92M||3.37M||8.41M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-217.74M||-106.17M||-107.62M||-104.19M|
|Issuance of Debt||0.00||0.00||0.00||492.15M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||29.80M||93.52M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-186.00K|
|Repurchase of Capital Stock||-103.49M||-98.00M||-423.01M||-639.56M|
|Payment of Cash Dividends||-156.13M||-225.46M||-154.03M||-133.05M|
|Other Financing Charges, Net||-81.39M||104.09M||171.55M||16.53M|
|Net Cash From Financing Activities||-341.01M||-219.38M||-375.68M||-170.60M|
|Effect of Exchange Rate Changes||-9.63M||-1.23M||1.12M||-1.45M|
|Net Change in Cash & Cash Equivalents||-167.25M||208.01M||-86.11M||91.75M|
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