|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||585.53M||593.13M||860.98M||206.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-103.65M||148.11M||-274.92M||-310.19M|
|(Increase) Decrease in Inventories||-298.07M||-65.66M||-433.70M||-231.91M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||39.49M||-111.50M||63.57M||186.42M|
|(Decrease) Increase In Other Current Liabilities||85.10M||-88.38M||130.27M||237.46M|
|(Increase) Decrease In Other Working Capital||41.92M||31.32M||-21.09M||-10.68M|
|Other Non-Cash Items||56.16M||80.73M||49.00M||43.04M|
|Net Cash From Continuing Operations||1.08B||1.20B||1.03B||873.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.08B||1.20B||1.03B||873.40M|
|Sale of Property, Plant & Equipment||34.10M||51.06M||25.33M||24.94M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.20B||-947.61M||-440.50M||-345.29M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||166.45M||-458.03M||530.16M||-514.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-839.97M||-204.00M||-661.45M||-2.26B|
|Issuance of Debt||999.10M||0.00||-11.45M||1.20B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||10.52M||8.10M||4.69M|
|Repayment of Long-Term Debt||-250.00M||-650.00M||0.00||-10.05M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-547.83M||-541.21M||-523.24M||-512.66M|
|Other Financing Charges, Net||-5.23M||33.82M||31.57M||10.86M|
|Net Cash From Financing Activities||196.04M||-1.15B||-495.02M||691.83M|
|Effect of Exchange Rate Changes||-3.63M||2.70M||-904.00K||5.56M|
|Net Change in Cash & Cash Equivalents||430.39M||-147.78M||-124.76M||-691.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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