|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||752.56M||631.03M||441.86M||462.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.23M||-33.58M||-93.70M||-111.11M|
|(Increase) Decrease in Inventories||25.03M||19.93M||-19.22M||-82.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||34.68M||-51.12M||64.05M||155.12M|
|(Decrease) Increase In Other Current Liabilities||35.75M||-39.53M||4.32M||55.80M|
|(Increase) Decrease In Other Working Capital||-36.20M||91.00M||36.25M||-62.85M|
|Other Non-Cash Items||-3.75M||1.09M||40.56M||33.08M|
|Net Cash From Continuing Operations||1.08B||887.89M||735.81M||706.59M|
|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||887.89M||735.81M||706.59M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||8.34M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-166.68M||-157.11M||-153.80M||-125.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.04M||9.68M||12.84M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-338.31M||-342.46M||-277.77M||-489.95M|
|Issuance of Debt||473.00K||999.70M||40.78M||14.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||69.76M||221.13M||69.54M||102.21M|
|Repayment of Long-Term Debt||-10.93M||-14.00M||-49.88M||-159.42M|
|Repurchase of Capital Stock||-769.27M||-557.77M||-367.37M||-375.68M|
|Payment of Cash Dividends||-204.98M||-160.94M||-153.51M||-156.42M|
|Other Financing Charges, Net||61.64M||-201.54M||-14.76M||350.95M|
|Net Cash From Financing Activities||-853.31M||286.58M||-475.21M||-223.57M|
|Effect of Exchange Rate Changes||-9.84M||-2.12M||-8.72M||-3.82M|
|Net Change in Cash & Cash Equivalents||-117.70M||829.89M||-25.89M||-10.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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