|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.27B||1.18B||1.02B||1.04B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-147.90M||12.00M||-107.30M||-89.50M|
|(Increase) Decrease in Inventories||-72.20M||-59.90M||-32.50M||-27.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-81.30M|
|(Decrease) Increase In Payables||47.00M||10.00M||31.40M||2.50M|
|(Decrease) Increase In Other Current Liabilities||163.30M||127.20M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||130.50M||-123.60M||-156.50M||9.30M|
|Other Non-Cash Items||94.50M||242.20M||183.30M||161.40M|
|Net Cash From Continuing Operations||2.02B||2.07B||1.68B||1.51B|
|Net Cash From Discontinued Operations||-4.90M||-28.40M||12.60M||-700.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.01B||2.04B||1.69B||1.51B|
|Sale of Property, Plant & Equipment||20.70M||12.80M||8.20M||10.20M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-282.40M||-315.10M||-266.50M||-265.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.20M||-800.00K||-6.00M||-1.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-263.30M||-1.33B||-5.14B||-858.90M|
|Issuance of Debt||0.00||1.28B||4.25B||741.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||254.10M||158.10M||77.30M|
|Repayment of Long-Term Debt||-1.00M||-354.50M||-453.40M||-1.11B|
|Repurchase of Capital Stock||-89.80M||-1.15B||-1.34B||-1.01B|
|Payment of Cash Dividends||-216.20M||-142.20M||0.00||0.00|
|Other Financing Charges, Net||3.62B||-807.20M||929.30M||12.80M|
|Net Cash From Financing Activities||3.31B||-917.70M||3.55B||-1.30B|
|Effect of Exchange Rate Changes||-37.00M||38.70M||-200.00K||0.00|
|Net Change in Cash & Cash Equivalents||5.02B||-165.30M||99.20M||-647.00M|
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