|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||391.76M||387.67M||394.68M||346.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-32.43M||-89.48M||-15.37M||-31.67M|
|(Increase) Decrease in Inventories||-203.51M||-260.30M||-179.29M||-232.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||113.50M||376.63M||360.68M||325.84M|
|(Decrease) Increase In Other Current Liabilities||63.35M||40.94M||-15.90M||38.72M|
|(Increase) Decrease In Other Working Capital||6.88M||16.97M||38.85M||-8.41M|
|Other Non-Cash Items||-1.45M||-6.28M||10.99M||16.16M|
|Net Cash From Continuing Operations||545.25M||685.28M||828.85M||666.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||545.25M||685.28M||828.85M||666.16M|
|Sale of Property, Plant & Equipment||745.00K||6.57M||1.29M||235.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-195.76M||-271.18M||-268.13M||-199.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-362.11M||-272.98M||-289.97M||-199.35M|
|Issuance of Debt||448.60M||358.40M||1.44B||373.79M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.61M||8.50M||14.47M||36.11M|
|Repayment of Long-Term Debt||-2.93M||-180.96M||-1.35B||-276.15M|
|Repurchase of Capital Stock||-80.80M||-27.10M||-631.15M||-622.44M|
|Payment of Cash Dividends||-17.57M||-17.60M||-18.55M||-21.05M|
|Other Financing Charges, Net||-19.70M||-13.34M||5.07M||2.12M|
|Net Cash From Financing Activities||331.22M||127.91M||-540.18M||-507.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||514.36M||540.21M||-1.31M||-40.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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