|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||288.90M||464.60M||551.50M||281.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-157.10M||-44.70M||-219.20M||-547.60M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-252.80M||-70.30M||-81.20M||-122.80M|
|(Decrease) Increase In Payables||417.70M||-120.40M||-62.90M||646.30M|
|(Decrease) Increase In Other Current Liabilities||-17.40M||-57.80M||3.90M||287.50M|
|(Increase) Decrease In Other Working Capital||4.10M||-46.80M||-102.80M||-12.80M|
|Other Non-Cash Items||15.80M||28.60M||38.60M||35.60M|
|Net Cash From Continuing Operations||592.90M||357.20M||273.50M||817.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||592.90M||357.20M||273.50M||817.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-173.00M||-169.20M||-140.30M||-96.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.00M||9.70M||11.10M||-1.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-224.50M||-210.20M||-58.80M||-108.50M|
|Issuance of Debt||5.40M||1.06B||42.50M||17.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||47.40M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-602.40M||-401.50M||-38.90M||-217.30M|
|Repurchase of Capital Stock||-481.80M||-350.50M||-400.80M||-265.90M|
|Payment of Cash Dividends||-137.60M||-132.00M||-145.70M||-41.10M|
|Other Financing Charges, Net||-43.30M||-41.90M||1.90M||-40.80M|
|Net Cash From Financing Activities||-1.21B||131.30M||-541.00M||-547.70M|
|Effect of Exchange Rate Changes||-94.10M||-6.20M||-46.70M||19.40M|
|Net Change in Cash & Cash Equivalents||-938.00M||272.10M||-373.00M||180.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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