|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||759.20M||752.90M||760.00M||596.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-74.30M||-45.50M||-63.20M||-33.00M|
|(Increase) Decrease in Inventories||-128.40M||-67.50M||7.20M||25.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||38.30M||47.80M||20.00M||-800.00K|
|(Decrease) Increase In Other Current Liabilities||96.80M||59.20M||14.60M||7.70M|
|(Increase) Decrease In Other Working Capital||-47.10M||-57.40M||18.30M||58.90M|
|Other Non-Cash Items||86.30M||164.10M||79.80M||270.30M|
|Net Cash From Continuing Operations||963.10M||1.15B||1.18B||1.19B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||963.10M||1.15B||1.18B||1.19B|
|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||-292.90M||-264.50M||-288.10M||-280.20M|
|Purchases of Short-Term Investments||0.00||0.00||-662.10M||-413.30M|
|Other Cash from Investing Activities||-13.50M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-282.50M||-592.10M||-624.40M||-726.90M|
|Issuance of Debt||0.00||147.30M||549.80M||-2.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||474.80M||46.90M||43.40M||16.90M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-720.80M||-485.60M||-1.05B||-505.60M|
|Payment of Cash Dividends||-132.40M||-94.40M||0.00||0.00|
|Other Financing Charges, Net||-88.90M||-50.70M||1.00M||1.30M|
|Net Cash From Financing Activities||-467.30M||-436.50M||-455.80M||-489.60M|
|Effect of Exchange Rate Changes||-17.00M||-7.30M||2.70M||200.00K|
|Net Change in Cash & Cash Equivalents||196.30M||116.00M||99.40M||-22.80M|
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