|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||237.34M||132.19M||117.16M||278.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-81.99M||-14.85M||43.90M||-26.75M|
|(Increase) Decrease in Inventories||851.00K||-1.87M||-1.59M||8.57M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||37.93M||-34.22M||-126.77M||40.89M|
|(Decrease) Increase In Other Current Liabilities||-18.35M||11.94M||-9.19M||-10.41M|
|(Increase) Decrease In Other Working Capital||-55.17M||33.78M||-37.75M||18.25M|
|Other Non-Cash Items||45.89M||45.03M||54.03M||27.60M|
|Net Cash From Continuing Operations||327.86M||477.21M||393.29M||693.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||327.86M||477.21M||393.29M||693.72M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||15.94M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-224.09M||-218.00M||-216.38M||-243.71M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.31M||1.46M||-1.64M||-443.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.40M||-228.04M||-260.73M||-209.87M|
|Issuance of Debt||0.00||130.45M||52.48M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-1.28M||0.00|
|Repurchase of Capital Stock||-4.20M||-103.20M||-248.06M||-404.82M|
|Payment of Cash Dividends||-863.00K||-147.33M||-75.49M||-82.09M|
|Other Financing Charges, Net||-238.37M||-1.77M||85.40M||-4.27M|
|Net Cash From Financing Activities||-243.43M||-121.84M||-186.96M||-491.17M|
|Effect of Exchange Rate Changes||-1.74M||4.01M||-2.24M||2.51M|
|Net Change in Cash & Cash Equivalents||57.29M||131.33M||-56.64M||-4.82M|
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