|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||471.46M||423.39M||404.66M||352.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-45.11M||-73.92M||36.20M||-76.13M|
|(Increase) Decrease in Inventories||-48.09M||-193.58M||-44.16M||-21.31M|
|(Increase) Decrease In Other Current Assets||15.75M||-62.39M||-10.49M||-26.64M|
|(Decrease) Increase In Payables||67.06M||115.86M||17.28M||26.92M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||51.31M||48.86M||55.24M||28.68M|
|Net Cash From Continuing Operations||664.18M||408.10M||554.62M||388.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||664.18M||408.10M||554.62M||388.87M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||9.22M||2.60M||32.98M|
|Purchases of Property, Plant & Equipment||-60.22M||-51.24M||-45.18M||-39.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-26.98M|
|Other Cash from Investing Activities||-10.66M||-7.35M||-4.09M||4.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-266.60M||-269.60M||-196.07M||-428.40M|
|Issuance of Debt||678.78M||155.13M||3.10M||110.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.55M||72.48M||34.52M||38.44M|
|Repayment of Long-Term Debt||-729.98M||-40.72M||-33.72M||-266.05M|
|Repurchase of Capital Stock||-300.25M||-299.88M||-200.00M||-57.74M|
|Payment of Cash Dividends||0.00||-41.76M||-180.25M||-12.53M|
|Other Financing Charges, Net||-20.08M||-15.85M||21.99M||-95.38M|
|Net Cash From Financing Activities||-335.97M||-170.60M||-354.37M||-283.26M|
|Effect of Exchange Rate Changes||4.94M||6.90M||-7.25M||1.98M|
|Net Change in Cash & Cash Equivalents||66.54M||-25.20M||-3.06M||-320.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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