|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||142.84M||101.66M||135.17M||115.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-680.00K||1.31M||-5.71M||-2.12M|
|(Increase) Decrease in Inventories||7.31M||10.23M||-7.24M||-6.91M|
|(Increase) Decrease In Other Current Assets||-4.82M||-8.22M||-9.43M||-3.59M|
|(Decrease) Increase In Payables||16.60M||14.04M||9.92M||11.57M|
|(Decrease) Increase In Other Current Liabilities||-14.74M||-3.89M||12.31M||-7.66M|
|(Increase) Decrease In Other Working Capital||-6.41M||647.00K||814.00K||413.00K|
|Other Non-Cash Items||358.58M||327.06M||232.47M||186.93M|
|Net Cash From Continuing Operations||586.43M||518.28M||448.86M||351.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||586.43M||518.28M||448.86M||351.31M|
|Sale of Property, Plant & Equipment||0.00||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||-61.27M||-79.40M||-75.05M||-59.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-453.28M||340.34M||270.03M||249.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-673.22M||-526.65M||-477.90M||-368.20M|
|Issuance of Debt||300.00M||72.17M||50.00M||25.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.78M||403.00K||2.01M|
|Repayment of Long-Term Debt||-41.99M||-34.71M||27.70M||-424.00K|
|Repurchase of Capital Stock||-47.63M||-25.13M||-20.49M||-14.48M|
|Payment of Cash Dividends||-3.98M||-4.10M||-4.11M||-4.14M|
|Other Financing Charges, Net||-117.11M||-2.99M||-1.86M||2.25M|
|Net Cash From Financing Activities||89.29M||7.03M||51.64M||10.22M|
|Effect of Exchange Rate Changes||3.60M||1.94M||1.62M||-1.00M|
|Net Change in Cash & Cash Equivalents||6.10M||592.00K||24.22M||-7.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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