|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||498.94M||556.34M||590.41M||491.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-213.74M||-166.37M||-143.07M||-149.14M|
|(Increase) Decrease in Inventories||-38.49M||-21.99M||-23.46M||-59.46M|
|(Increase) Decrease In Other Current Assets||-2.45M||0.00||0.00||251.93K|
|(Decrease) Increase In Payables||216.35M||34.42M||127.28M||136.04M|
|(Decrease) Increase In Other Current Liabilities||10.27M||-7.53M||8.83M||48.62M|
|(Increase) Decrease In Other Working Capital||24.23M||12.83M||34.14M||16.12M|
|Other Non-Cash Items||161.15M||86.14M||163.05M||155.94M|
|Net Cash From Continuing Operations||1.09B||1.02B||1.25B||1.07B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.09B||1.02B||1.25B||1.07B|
|Sale of Property, Plant & Equipment||3.22M||2.65M||9.06M||2.52M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-643.68M||-677.31M||-537.45M||-592.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||43.39M||-128.70M||-173.03M||3.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-597.07M||-803.36M||-701.43M||-586.24M|
|Issuance of Debt||31.89M||0.00||18.12M||44.09M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-24.07M||-12.83M||-26.48M||-221.19M|
|Repurchase of Capital Stock||-70.69M||0.00||0.00||0.00|
|Payment of Cash Dividends||-150.42M||-169.02M||-212.52M||-265.28M|
|Other Financing Charges, Net||-2.45M||6.92M||-3.25M||-19.15M|
|Net Cash From Financing Activities||-215.74M||-174.93M||-224.13M||-461.54M|
|Effect of Exchange Rate Changes||34.65M||23.83M||7.20M||4.53M|
|Net Change in Cash & Cash Equivalents||316.47M||69.64M||334.92M||25.95M|
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