|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||439.83M||330.13M||464.36M||337.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-65.91M||-25.99M||-16.44M||-57.41M|
|(Increase) Decrease in Inventories||-1.81M||7.36M||-41.75M||-58.58M|
|(Increase) Decrease In Other Current Assets||5.26M||-19.59M||4.50M||-14.51M|
|(Decrease) Increase In Payables||21.32M||-16.80M||-11.97M||13.46M|
|(Decrease) Increase In Other Current Liabilities||0.00||7.31M||0.00||35.77M|
|(Increase) Decrease In Other Working Capital||10.14M||0.00||16.04M||-4.52M|
|Other Non-Cash Items||29.52M||77.24M||37.54M||57.88M|
|Net Cash From Continuing Operations||432.86M||488.77M||487.36M||331.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||432.86M||488.77M||487.36M||331.31M|
|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||-155.35M||-280.87M||-190.57M||-75.48M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||169.00K||-26.57M||1.67M||652.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-157.74M||-301.16M||-212.94M||-92.19M|
|Issuance of Debt||117.00M||0.00||9.42M||472.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.55M||21.15M||2.23M||15.12M|
|Repayment of Long-Term Debt||-135.73M||-63.81M||-109.59M||-424.12M|
|Repurchase of Capital Stock||-582.30M||-63.58M||-178.13M||-14.94M|
|Payment of Cash Dividends||-88.12M||-76.74M||-57.76M||-49.64M|
|Other Financing Charges, Net||395.55M||5.68M||4.72M||-6.99M|
|Net Cash From Financing Activities||-288.05M||-177.29M||-329.12M||-7.94M|
|Effect of Exchange Rate Changes||12.47M||-2.03M||-5.54M||-10.32M|
|Net Change in Cash & Cash Equivalents||-457.00K||8.28M||-60.23M||220.86M|
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