|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||665.10M||745.40M||0.00||588.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-148.30M||22.20M||-134.00M||-114.40M|
|(Increase) Decrease in Inventories||-36.60M||-88.20M||-64.40M||-58.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||67.90M||136.70M||0.00||25.90M|
|(Decrease) Increase In Other Current Liabilities||177.50M||42.70M||80.50M||222.60M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-10.00M||-1.40M|
|Other Non-Cash Items||840.50M||303.00M||978.00M||119.80M|
|Net Cash From Continuing Operations||1.46B||1.38B||1.07B||954.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.46B||1.38B||1.07B||954.90M|
|Sale of Property, Plant & Equipment||0.00||25.00M||118.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||200.00K||0.00||0.00|
|Purchases of Property, Plant & Equipment||-157.00M||-193.10M||-199.50M||-329.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||22.40M||11.90M||6.20M||-25.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-360.90M||-271.00M||-809.20M||-797.40M|
|Issuance of Debt||0.00||0.00||30.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.20M||16.20M||13.40M||11.20M|
|Repayment of Long-Term Debt||-6.00M||-3.00M||-44.60M||-2.40M|
|Repurchase of Capital Stock||-193.80M||-205.80M||-151.80M||-1.70M|
|Payment of Cash Dividends||-96.40M||-86.30M||-73.80M||-62.00M|
|Other Financing Charges, Net||-65.60M||34.60M||31.40M||-44.60M|
|Net Cash From Financing Activities||-344.60M||-244.30M||-195.40M||-99.50M|
|Effect of Exchange Rate Changes||-300.00K||-5.40M||400.00K||-6.30M|
|Net Change in Cash & Cash Equivalents||757.20M||862.20M||69.40M||51.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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