|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||161.60M||167.80M||223.10M||78.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||41.10M||95.80M||-78.80M||-153.40M|
|(Increase) Decrease in Inventories||146.60M||-152.30M||-227.30M||-199.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.80M||9.20M||50.00M||85.50M|
|(Decrease) Increase In Other Current Liabilities||51.90M||73.50M||42.40M||-32.20M|
|(Increase) Decrease In Other Working Capital||70.60M||58.90M||60.30M||3.80M|
|Other Non-Cash Items||72.70M||0.00||0.00||0.00|
|Net Cash From Continuing Operations||368.40M||427.50M||296.80M||27.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||368.40M||427.50M||296.80M||27.10M|
|Sale of Property, Plant & Equipment||0.00||0.00||2.70M||2.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-612.70M||-382.00M||-278.20M||-219.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||800.00K||3.30M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.00M||-378.70M||-624.70M||-216.80M|
|Issuance of Debt||500.00M||0.00||500.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||400.00K||2.20M||12.40M||-6.70M|
|Repayment of Long-Term Debt||-17.10M||-16.70M||-143.80M||-11.30M|
|Repurchase of Capital Stock||-6.60M||0.00||0.00||0.00|
|Payment of Cash Dividends||-94.90M||-76.50M||-81.90M||-70.80M|
|Other Financing Charges, Net||-17.00M||-33.80M||-10.50M||2.00M|
|Net Cash From Financing Activities||364.80M||-124.80M||276.20M||-86.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||722.20M||-76.00M||-51.70M||-276.50M|
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