|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||207.16M||201.35M||199.20M||146.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-328.97M||97.30M||-725.99M||-357.08M|
|(Increase) Decrease in Inventories||-77.75M||-90.85M||-222.44M||-58.92M|
|(Increase) Decrease In Other Current Assets||-19.06M||-940.00K||-73.09M||-11.28M|
|(Decrease) Increase In Payables||385.48M||-45.18M||573.60M||247.41M|
|(Decrease) Increase In Other Current Liabilities||10.32M||-4.72M||44.52M||51.52M|
|(Increase) Decrease In Other Working Capital||-4.41M||-8.41M||-841.00K||-14.46M|
|Other Non-Cash Items||24.31M||20.74M||20.81M||13.52M|
|Net Cash From Continuing Operations||264.30M||145.79M||-142.54M||-35.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||264.30M||145.79M||-142.54M||-35.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||21.59M||0.00||0.00||10.00M|
|Purchases of Property, Plant & Equipment||-82.72M||-28.45M||-19.49M||-12.48M|
|Purchases of Short-Term Investments||-21.59M||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.97M||-386.00K||-2.44M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-174.56M||-246.62M||-144.63M||-180.29M|
|Issuance of Debt||4.56B||4.05B||5.27B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||219.11M|
|Repayment of Long-Term Debt||-4.48B||-3.97B||-5.03B||-14.99M|
|Repurchase of Capital Stock||-41.77M||0.00||-10.21M||-3.82M|
|Payment of Cash Dividends||-26.17M||-12.09M||-12.40M||-9.42M|
|Other Financing Charges, Net||17.13M||-5.60M||10.53M||-926.00K|
|Net Cash From Financing Activities||29.51M||66.86M||222.57M||189.95M|
|Effect of Exchange Rate Changes||70.00K||1.30M||-2.88M||89.00K|
|Net Change in Cash & Cash Equivalents||119.32M||-32.68M||-67.48M||-25.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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