|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||733.99M||623.92M||599.11M||146.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-37.00M||-13.69M||48.08M||12.99M|
|(Increase) Decrease in Inventories||-46.47M||21.46M||-94.96M||2.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-53.62M||-10.80M||120.29M||215.01M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-27.23M||-13.33M||8.69M||-24.00M|
|Other Non-Cash Items||223.39M||139.47M||56.16M||388.26M|
|Net Cash From Continuing Operations||977.09M||801.46M||885.29M||1.16B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-71.07M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||977.09M||801.46M||885.29M||1.09B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||40.11M||23.30M||130.12M||84.22M|
|Purchases of Property, Plant & Equipment||-208.32M||-189.00M||-189.04M||-170.84M|
|Purchases of Short-Term Investments||-5.00M||-4.99M||-2.76B||-184.36M|
|Other Cash from Investing Activities||-395.66M||-90.61M||0.00||416.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-568.87M||-261.31M||-63.54M||145.44M|
|Issuance of Debt||1.11B||1.96B||1.77B||598.19M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||50.57M||45.97M||7.84M||7.84M|
|Repayment of Long-Term Debt||-947.01M||-1.85B||-1.81B||-2.48B|
|Repurchase of Capital Stock||-479.23M||-311.63M||-224.55M||-1.71M|
|Payment of Cash Dividends||-187.69M||-141.68M||-111.01M||-94.14M|
|Other Financing Charges, Net||63.10M||-690.01M||65.05M||112.00M|
|Net Cash From Financing Activities||-393.21M||-990.07M||-308.94M||-1.86B|
|Effect of Exchange Rate Changes||-16.54M||-8.89M||-7.79M||3.74M|
|Net Change in Cash & Cash Equivalents||-1.53M||-458.81M||505.02M||-614.56M|
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