|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||393.49M||335.57M||389.35M||321.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||19.30M||-42.12M||-17.53M||-22.47M|
|(Increase) Decrease in Inventories||-795.00K||-16.12M||-2.82M||31.41M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-17.76M||7.31M||21.89M||8.06M|
|(Decrease) Increase In Other Current Liabilities||7.67M||6.75M||7.08M||11.79M|
|(Increase) Decrease In Other Working Capital||-10.81M||10.84M||7.40M||16.65M|
|Other Non-Cash Items||8.94M||25.62M||8.11M||6.27M|
|Net Cash From Continuing Operations||704.65M||555.86M||573.98M||520.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||704.65M||555.86M||573.98M||520.59M|
|Sale of Property, Plant & Equipment||1.52M||114.00K||1.53M||381.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-329.15M||-424.63M||-321.92M||-289.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-10.55M||-8.69M||12.79M||-5.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-425.95M||-623.38M||-401.11M||-294.99M|
|Issuance of Debt||386.00M||528.80M||0.00||395.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.31M||2.15M||0.00||0.00|
|Repayment of Long-Term Debt||-310.19M||-442.74M||-18.81M||-113.32M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-288.44M||-257.92M||-217.86M||-186.35M|
|Other Financing Charges, Net||-3.02M||-8.01M||-2.24M||-2.64M|
|Net Cash From Financing Activities||-213.33M||-177.72M||-238.91M||92.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||-274.00K|
|Net Change in Cash & Cash Equivalents||65.37M||-245.24M||-66.03M||318.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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