|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||527.52M||477.19M||412.58M||290.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.22M||-28.19M||-9.69M||-7.59M|
|(Increase) Decrease in Inventories||-39.88M||-82.18M||-84.88M||-31.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.84M||17.03M||15.43M||6.65M|
|(Decrease) Increase In Other Current Liabilities||141.62M||115.20M||113.91M||50.46M|
|(Increase) Decrease In Other Working Capital||20.32M||464.00K||-10.33M||53.00K|
|Other Non-Cash Items||50.21M||875.00K||9.21M||17.08M|
|Net Cash From Continuing Operations||772.88M||567.78M||509.33M||380.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||772.88M||567.78M||509.33M||380.40M|
|Sale of Property, Plant & Equipment||186.00K||280.00K||297.00K||115.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-146.96M||-121.52M||-90.41M||-68.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-1.13M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-150.82M||-125.00M||-92.09M||-69.14M|
|Issuance of Debt||763.18M||1.43B||914.20M||427.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||975.00K||29.68M||27.45M||16.41M|
|Repayment of Long-Term Debt||-319.48M||-1.15B||-888.86M||-499.45M|
|Repurchase of Capital Stock||-306.44M||-556.73M||-321.64M||-160.01M|
|Payment of Cash Dividends||-123.06M||-135.09M||-85.49M||-53.74M|
|Other Financing Charges, Net||15.57M||6.91M||16.54M||15.31M|
|Net Cash From Financing Activities||30.74M||-371.24M||-337.80M||-254.48M|
|Effect of Exchange Rate Changes||-13.36M||3.22M||-11.22M||-17.04M|
|Net Change in Cash & Cash Equivalents||639.44M||74.76M||68.22M||39.75M|
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