|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.21B||1.09B||890.39M||573.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-155.05M||-111.57M||-154.49M||-12.95M|
|(Increase) Decrease in Inventories||-47.24M||87.62M||-7.51M||-114.33M|
|(Increase) Decrease In Other Current Assets||-9.19M||32.38M||-18.45M||-7.69M|
|(Decrease) Increase In Payables||75.07M||-74.29M||-32.90M||140.47M|
|(Decrease) Increase In Other Current Liabilities||101.10M||-9.70M||7.62M||64.06M|
|(Increase) Decrease In Other Working Capital||1.26M||40.80M||40.59M||20.85M|
|Other Non-Cash Items||117.18M||71.15M||121.89M||301.90M|
|Net Cash From Continuing Operations||1.51B||1.28B||1.08B||1.00B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.51B||1.28B||1.08B||1.00B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-325.14M||-282.83M||-78.23M||-125.25M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-25.13M||-8.23M||-174.73M||-16.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-350.27M||-220.29M||-2.46B||-180.48M|
|Issuance of Debt||0.00||0.00||898.45M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||96.17M||109.98M||167.16M||8.60M|
|Repayment of Long-Term Debt||-404.87M||-2.78M||248.09M||-212.80M|
|Repurchase of Capital Stock||-282.02M||-307.28M||-7.42M||-411.84M|
|Payment of Cash Dividends||-402.14M||-333.23M||-285.72M||-264.28M|
|Other Financing Charges, Net||9.03M||-269.21M||-108.31M||137.49M|
|Net Cash From Financing Activities||-983.83M||-802.52M||912.24M||-742.83M|
|Effect of Exchange Rate Changes||7.00M||4.04M||15.41M||-17.28M|
|Net Change in Cash & Cash Equivalents||178.94M||256.23M||-451.01M||60.69M|
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