|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||298.36M||265.96M||429.61M||514.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||25.33M||66.60M||-155.51M||-1.57M|
|(Increase) Decrease in Inventories||-100.70M||-57.00M||28.51M||-74.89M|
|(Increase) Decrease In Other Current Assets||0.00||-7.74M||0.00||0.00|
|(Decrease) Increase In Payables||-20.66M||-20.27M||66.96M||-141.73M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-63.33M||0.00|
|Other Non-Cash Items||173.13M||100.39M||123.56M||-25.92M|
|Net Cash From Continuing Operations||497.65M||647.26M||716.63M||507.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||497.65M||647.26M||716.63M||507.02M|
|Sale of Property, Plant & Equipment||62.92K||3.33M||60.72K||1.44M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||46.52M||758.35M||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-680.24M|
|Other Cash from Investing Activities||0.00||-26.43M||116.67M||9.45M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-802.44M||-581.61M||-517.17M||-1.14B|
|Issuance of Debt||13.76M||530.35M||11.86M||1.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.32M||7.07M||7.19M||18.11M|
|Repayment of Long-Term Debt||-31.10M||-35.81M||-14.41M||-11.63M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-148.54M||-158.89M||-143.01M||-106.12M|
|Other Financing Charges, Net||-61.90M||-54.24M||-46.35M||9.81M|
|Net Cash From Financing Activities||-225.45M||288.48M||-184.73M||-87.93M|
|Effect of Exchange Rate Changes||2.81M||-561.90K||7.46M||-4.03M|
|Net Change in Cash & Cash Equivalents||-527.43M||353.57M||22.19M||-724.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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