|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||391.70M||293.20M||236.70M||218.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.50M||-26.50M||-53.70M||-34.20M|
|(Increase) Decrease in Inventories||-44.40M||-21.70M||-57.00M||-36.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||50.30M||41.90M||61.70M||63.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.50M||5.00M||-1.30M||8.80M|
|Other Non-Cash Items||-22.90M||-10.50M||27.90M||-30.80M|
|Net Cash From Continuing Operations||472.70M||373.80M||314.50M||251.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||472.70M||373.80M||314.50M||251.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||526.40M||662.30M||349.90M||0.00|
|Purchases of Property, Plant & Equipment||-110.10M||-127.70M||-90.60M||-63.00M|
|Purchases of Short-Term Investments||-823.20M||-592.60M||-643.30M||0.00|
|Other Cash from Investing Activities||-3.10M||3.30M||7.00M||6.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-412.70M||-90.50M||-412.80M||-61.50M|
|Issuance of Debt||1.30B||407.00M||526.10M||254.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||45.50M||100.10M||59.50M||92.10M|
|Repayment of Long-Term Debt||-895.40M||-367.50M||-421.70M||-302.80M|
|Repurchase of Capital Stock||-496.90M||-344.10M||-303.40M||-200.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||76.70M||48.90M||4.30M||52.40M|
|Net Cash From Financing Activities||34.90M||-155.60M||-135.20M||-103.90M|
|Effect of Exchange Rate Changes||14.60M||12.00M||8.60M||-24.00M|
|Net Change in Cash & Cash Equivalents||109.50M||139.70M||-224.90M||62.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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