|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||215.80M||215.40M||190.10M||316.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-110.80M||-106.70M||-43.60M||-87.60M|
|(Increase) Decrease in Inventories||-75.90M||-800.00K||-22.20M||-35.60M|
|(Increase) Decrease In Other Current Assets||3.50M||-7.60M||29.40M||-39.80M|
|(Decrease) Increase In Payables||108.20M||68.00M||31.30M||76.50M|
|(Decrease) Increase In Other Current Liabilities||-33.40M||86.20M||-55.80M||5.80M|
|(Increase) Decrease In Other Working Capital||-24.60M||-80.60M||-56.10M||-100.80M|
|Other Non-Cash Items||82.00M||118.90M||102.40M||99.70M|
|Net Cash From Continuing Operations||320.10M||513.40M||422.70M||486.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||320.10M||513.40M||422.70M||486.70M|
|Sale of Property, Plant & Equipment||38.70M||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||-181.40M||-59.10M||-131.00M||-108.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||900.00K||-101.70M||5.30M||800.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||339.40M||-160.00M||-104.20M||-107.80M|
|Issuance of Debt||250.00M||0.00||-146.40M||151.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||44.80M||10.20M||3.90M||2.50M|
|Repayment of Long-Term Debt||-1.90M||-1.80M||-1.50M||-341.20M|
|Repurchase of Capital Stock||-283.50M||-235.20M||-13.50M||-108.70M|
|Payment of Cash Dividends||-112.00M||-110.40M||-106.50M||-88.70M|
|Other Financing Charges, Net||-443.60M||39.60M||-7.50M||-6.80M|
|Net Cash From Financing Activities||-546.20M||-297.60M||-271.50M||-391.50M|
|Effect of Exchange Rate Changes||2.90M||1.60M||3.50M||2.00M|
|Net Change in Cash & Cash Equivalents||116.20M||57.40M||50.50M||-10.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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