|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||820.47M||660.93M||628.96M||509.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.53M||-50.47M||-9.44M||20.33M|
|(Increase) Decrease in Inventories||-26.28M||26.60M||-115.33M||-13.91M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.42M||21.74M||7.86M||90.43M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||240.48M||201.66M||-205.81M||13.78M|
|Other Non-Cash Items||-51.64M||10.54M||45.18M||108.60M|
|Net Cash From Continuing Operations||1.19B||1.09B||580.87M||901.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.19B||1.09B||580.87M||901.42M|
|Sale of Property, Plant & Equipment||15.33M||453.00K||20.31M||2.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-350.91M||-277.97M||-347.57M||-201.49M|
|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||-351.58M||-473.37M||-333.00M||-199.29M|
|Issuance of Debt||304.95M||81.72M||249.13M||348.21M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||147.26M||261.60M||184.41M||92.03M|
|Repayment of Long-Term Debt||-250.76M||-99.38M||-256.19M||-71.55M|
|Repurchase of Capital Stock||-305.56M||-510.63M||-384.52M||-169.10M|
|Payment of Cash Dividends||-393.80M||-341.21M||-304.08M||-273.24M|
|Other Financing Charges, Net||51.34M||21.02M||72.43M||2.54M|
|Net Cash From Financing Activities||-446.59M||-586.87M||-438.82M||-71.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||390.24M||34.59M||-190.96M||631.04M|
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