|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||654.90M||612.40M||519.00M||458.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-37.70M||-8.50M||-7.90M||-34.80M|
|(Increase) Decrease in Inventories||-108.20M||109.80M||-183.30M||-40.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||56.00M||-30.90M||114.70M||78.60M|
|(Decrease) Increase In Other Current Liabilities||41.80M||-68.50M||103.20M||-48.30M|
|(Increase) Decrease In Other Working Capital||48.40M||-14.80M||12.60M||37.40M|
|Other Non-Cash Items||37.60M||34.00M||42.20M||26.60M|
|Net Cash From Continuing Operations||806.60M||692.70M||632.80M||514.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||806.60M||692.70M||632.80M||514.20M|
|Sale of Property, Plant & Equipment||2.60M||8.00M||1.60M||3.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-240.40M||-124.40M||-109.50M||-172.40M|
|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||-240.50M||-228.80M||-112.60M||-174.60M|
|Issuance of Debt||6.90M||391.20M||72.00M||164.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||4.50M||2.10M|
|Repayment of Long-Term Debt||-193.00M||-282.80M||-73.20M||-300.50M|
|Repurchase of Capital Stock||-106.00M||-154.90M||-87.70M||-2.00M|
|Payment of Cash Dividends||-277.20M||-244.30M||-214.30M||-179.60M|
|Other Financing Charges, Net||23.60M||23.30M||23.50M||8.90M|
|Net Cash From Financing Activities||-545.70M||-267.50M||-275.20M||-306.40M|
|Effect of Exchange Rate Changes||-11.70M||5.40M||-300.00K||1.30M|
|Net Change in Cash & Cash Equivalents||8.70M||201.80M||244.70M||34.50M|
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