|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||517.00M||459.13M||384.46M||283.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.25M||-4.22M||-12.45M||-43.18M|
|(Increase) Decrease in Inventories||-1.79M||29.56M||-11.92M||7.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.95M||-10.30M||28.05M||77.77M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||9.70M||9.54M||550.00K||6.38M|
|Other Non-Cash Items||19.92M||24.04M||26.57M||17.66M|
|Net Cash From Continuing Operations||660.66M||612.46M||508.56M||423.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||660.66M||612.46M||508.56M||423.01M|
|Sale of Property, Plant & Equipment||12.80M||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||-63.31M||-57.43M||-50.82M||-39.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.50M||1.37M||-1.20M||11.56M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-460.33M||-803.73M||-526.45M||-566.82M|
|Issuance of Debt||872.00K||0.00||58.98M||125.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.33M||39.41M||17.44M||21.52M|
|Repayment of Long-Term Debt||-617.00K||-1.54M||-1.46M||-78.20M|
|Repurchase of Capital Stock||-8.47M||-4.64M||-59.34M||-78.61M|
|Payment of Cash Dividends||-58.40M||-53.08M||-38.37M||-28.55M|
|Other Financing Charges, Net||-29.00M||194.40M||54.61M||101.35M|
|Net Cash From Financing Activities||-70.28M||174.54M||31.86M||62.63M|
|Effect of Exchange Rate Changes||7.18M||4.32M||-6.79M||-1.97M|
|Net Change in Cash & Cash Equivalents||137.22M||-12.41M||7.18M||-83.15M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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