|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||653.90M||1.04B||369.30M||665.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-214.30M||-35.20M||8.10M||-240.30M|
|(Increase) Decrease in Inventories||-39.40M||-29.50M||-14.30M||-219.00M|
|(Increase) Decrease In Other Current Assets||0.00||-61.60M||-55.00M||169.70M|
|(Decrease) Increase In Payables||141.00M||-2.50M||-29.00M||251.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||-267.00M||-121.70M||-685.60M|
|(Increase) Decrease In Other Working Capital||-288.90M||0.00||0.00||0.00|
|Other Non-Cash Items||252.80M||173.70M||761.90M||291.40M|
|Net Cash From Continuing Operations||877.70M||1.28B||1.23B||756.30M|
|Net Cash From Discontinued Operations||292.70M||-96.80M||-43.40M||-60.90M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.17B||1.18B||1.19B||695.40M|
|Sale of Property, Plant & Equipment||24.30M||19.20M||52.00M||14.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-242.20M||-262.60M||-242.90M||-179.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||44.30M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-215.40M||-146.40M||207.50M||-178.60M|
|Issuance of Debt||1.55B||5.50M||39.10M||96.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||253.00M||152.90M||109.00M||145.30M|
|Repayment of Long-Term Debt||-1.26B||-420.30M||-93.10M||-530.30M|
|Repurchase of Capital Stock||-1.21B||-839.80M||-1.16B||0.00|
|Payment of Cash Dividends||-257.90M||-214.60M||-163.50M||-110.90M|
|Other Financing Charges, Net||1.29B||12.40M||19.60M||-3.80M|
|Net Cash From Financing Activities||346.60M||-1.30B||-1.25B||-403.70M|
|Effect of Exchange Rate Changes||-72.80M||-9.20M||-1.50M||24.50M|
|Net Change in Cash & Cash Equivalents||1.23B||-278.60M||146.40M||137.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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