|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||474.60M||401.30M||0.00||292.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.00M||-101.20M||-17.60M||-103.60M|
|(Increase) Decrease in Inventories||-61.60M||7.70M||-21.50M||-14.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||59.00M||56.30M||3.30M||39.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-147.90M||-80.70M|
|(Increase) Decrease In Other Working Capital||-81.60M||-31.40M||0.00||0.00|
|Other Non-Cash Items||73.70M||45.20M||583.40M||64.70M|
|Net Cash From Continuing Operations||605.20M||618.50M||561.30M||582.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||605.20M||618.50M||561.30M||582.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||16.80M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-138.20M||-177.20M||-222.90M||-164.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.80M||-2.80M||-7.80M||-4.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||53.40M||-163.00M||-206.40M||-153.40M|
|Issuance of Debt||0.00||841.90M||3.30M||680.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||81.00M||0.00||0.00||71.10M|
|Repayment of Long-Term Debt||0.00||-1.20B||-154.10M||-710.80M|
|Repurchase of Capital Stock||-499.20M||-91.50M||-46.10M||-500.10M|
|Payment of Cash Dividends||-174.10M||-125.90M||-84.90M||-55.40M|
|Other Financing Charges, Net||-21.20M||132.90M||-42.80M||-57.60M|
|Net Cash From Financing Activities||-613.50M||-446.00M||-324.60M||-571.90M|
|Effect of Exchange Rate Changes||-2.60M||4.10M||300.00K||4.00M|
|Net Change in Cash & Cash Equivalents||42.50M||13.60M||30.60M||-138.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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