|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||359.90M||280.80M||241.70M||274.80M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.40M||-17.20M||-26.60M||-3.60M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||2.10M||53.30M||1.30M||-32.40M|
|(Increase) Decrease In Other Working Capital||14.70M||0.00||-28.10M||-51.40M|
|Other Non-Cash Items||34.60M||26.30M||23.20M||18.30M|
|Net Cash From Continuing Operations||566.30M||496.30M||408.70M||352.60M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||566.30M||496.30M||408.70M||352.60M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-83.30M||-66.00M||-75.00M||-99.80M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||181.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-133.60M||-1.08B||-204.10M||1.00M|
|Issuance of Debt||0.00||733.30M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||47.80M||68.30M||23.70M||29.30M|
|Repayment of Long-Term Debt||-15.00M||-15.20M||7.70M||-159.80M|
|Repurchase of Capital Stock||-11.90M||-85.10M||-142.30M||-167.50M|
|Payment of Cash Dividends||-117.20M||-90.80M||-83.70M||-40.30M|
|Other Financing Charges, Net||-236.80M||-4.20M||-1.30M||3.00M|
|Net Cash From Financing Activities||-333.10M||606.30M||-195.90M||-335.30M|
|Effect of Exchange Rate Changes||-10.50M||100.00K||-400.00K||-2.00M|
|Net Change in Cash & Cash Equivalents||89.10M||19.10M||8.30M||16.30M|
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