|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||394.40M||349.80M||309.60M||270.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.20M||-9.00M||-35.30M||-12.70M|
|(Increase) Decrease in Inventories||-7.30M||-1.10M||-9.00M||24.05M|
|(Increase) Decrease In Other Current Assets||-1.50M||2.00M||-6.10M||1.95M|
|(Decrease) Increase In Payables||67.90M||30.70M||27.40M||22.67M|
|(Decrease) Increase In Other Current Liabilities||-23.80M||58.70M||19.10M||-7.56M|
|(Increase) Decrease In Other Working Capital||-33.30M||-5.90M||-19.20M||-4.09M|
|Other Non-Cash Items||27.90M||-13.60M||3.30M||15.98M|
|Net Cash From Continuing Operations||499.60M||523.60M||437.80M||428.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||499.60M||523.60M||437.80M||428.48M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||8.22M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-67.10M||-74.50M||-76.60M||-63.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.60M||-15.10M||-3.70M||-643.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-77.10M||-741.30M||-147.80M||-180.45M|
|Issuance of Debt||10.90M||399.60M||0.00||249.67M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.00M||28.00M||27.10M||15.96M|
|Repayment of Long-Term Debt||-1.10M||0.00||0.00||-781.40M|
|Repurchase of Capital Stock||-50.10M||-250.40M||-80.20M||-87.00K|
|Payment of Cash Dividends||-155.20M||-134.50M||-97.40M||-44.04M|
|Other Financing Charges, Net||-86.30M||262.50M||-76.00M||56.17M|
|Net Cash From Financing Activities||-259.80M||305.20M||-226.50M||-503.72M|
|Effect of Exchange Rate Changes||-8.80M||4.10M||-1.30M||-2.25M|
|Net Change in Cash & Cash Equivalents||153.90M||91.60M||62.20M||-257.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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