|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||903.94M||776.46M||768.51M||684.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-48.80M||67.00M||-175.53M||-394.69M|
|(Increase) Decrease in Inventories||-116.51M||34.38M||-40.02M||-106.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-201.87M||312.63M||-87.02M||109.06M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-36.48M||-14.01M||-18.51M||3.39M|
|Other Non-Cash Items||25.28M||27.48M||29.28M||75.05M|
|Net Cash From Continuing Operations||698.43M||1.28B||664.69M||527.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||698.43M||1.28B||664.69M||527.97M|
|Sale of Property, Plant & Equipment||0.00||954.00K||1.98M||2.54M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-252.05M||-219.05M||-190.91M||-136.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.95M||2.96M||16.43M||-7.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-242.11M||-900.15M||-174.50M||-146.65M|
|Issuance of Debt||0.00||9.84M||836.63M||498.63M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||134.51M||122.30M||115.61M||73.36M|
|Repayment of Long-Term Debt||-404.00M||-58.02M||-493.73M||-57.40M|
|Repurchase of Capital Stock||-492.74M||-66.73M||-524.01M||-446.70M|
|Payment of Cash Dividends||-494.37M||-423.38M||-316.50M||-291.26M|
|Other Financing Charges, Net||516.65M||5.06M||-15.31M||-1.44M|
|Net Cash From Financing Activities||-739.96M||-410.93M||-397.31M||-224.82M|
|Effect of Exchange Rate Changes||-12.85M||2.03M||-4.89M||7.62M|
|Net Change in Cash & Cash Equivalents||-296.50M||-33.40M||87.99M||164.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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