|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||448.64M||420.54M||357.93M||265.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-51.59M||-43.29M||-77.68M||-64.62M|
|(Increase) Decrease in Inventories||-68.68M||-69.23M||-88.78M||-48.96M|
|(Increase) Decrease In Other Current Assets||-10.63M||-7.53M||-19.29M||-24.58M|
|(Decrease) Increase In Payables||13.23M||4.24M||13.30M||6.98M|
|(Decrease) Increase In Other Current Liabilities||7.71M||14.90M||12.33M||47.35M|
|(Increase) Decrease In Other Working Capital||-6.27M||3.20M||-3.23M||3.88M|
|Other Non-Cash Items||12.03M||4.38M||13.27M||12.69M|
|Net Cash From Continuing Operations||416.12M||396.29M||268.49M||240.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||416.12M||396.29M||268.49M||240.49M|
|Sale of Property, Plant & Equipment||4.99M||4.52M||3.55M||4.46M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-206.54M||-138.41M||-120.04M||-73.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-242.00K||26.68M||4.27M||-10.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-201.79M||-107.20M||-112.22M||-80.05M|
|Issuance of Debt||260.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.31M||29.64M||8.94M||0.00|
|Repayment of Long-Term Debt||-260.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-9.08M||0.00||0.00||0.00|
|Payment of Cash Dividends||-237.46M||-367.31M||-191.74M||-182.81M|
|Other Financing Charges, Net||2.79M||10.15M||983.00K||0.00|
|Net Cash From Financing Activities||-234.44M||-327.51M||-181.82M||-182.81M|
|Effect of Exchange Rate Changes||-990.00K||360.00K||-464.00K||1.22M|
|Net Change in Cash & Cash Equivalents||-21.10M||-38.06M||-26.02M||-21.16M|
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