|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||261.80M||106.30M||0.00||340.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||78.30M||-57.20M||24.00M||-28.50M|
|(Increase) Decrease in Inventories||7.30M||58.20M||30.60M||-8.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-38.30M||22.00M||-50.60M||22.70M|
|(Decrease) Increase In Other Current Liabilities||70.20M||-72.50M||-84.20M||38.70M|
|(Increase) Decrease In Other Working Capital||-55.30M||27.60M||-136.10M||-67.40M|
|Other Non-Cash Items||28.40M||35.40M||344.20M||28.40M|
|Net Cash From Continuing Operations||480.00M||413.10M||391.00M||520.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||480.00M||413.10M||391.00M||520.40M|
|Sale of Property, Plant & Equipment||0.00||0.00||4.30M||5.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||784.80M||1.06B||1.50B||1.13B|
|Purchases of Property, Plant & Equipment||-167.40M||-162.20M||-156.50M||-161.20M|
|Purchases of Short-Term Investments||-878.80M||-947.10M||-1.40B||-1.33B|
|Other Cash from Investing Activities||98.10M||-300.00K||300.00K||600.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-309.40M||-294.30M||-96.90M||-630.60M|
|Issuance of Debt||396.70M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||400.00K||5.80M||0.00||800.00K|
|Repayment of Long-Term Debt||-349.40M||-4.30M||-7.10M||-3.10M|
|Repurchase of Capital Stock||-82.00M||-190.00M||-250.00M||0.00|
|Payment of Cash Dividends||-75.30M||-78.60M||-18.00M||0.00|
|Other Financing Charges, Net||1.90M||3.70M||2.80M||-10.00M|
|Net Cash From Financing Activities||-107.70M||-263.40M||-272.30M||-12.30M|
|Effect of Exchange Rate Changes||-2.10M||900.00K||-3.20M||700.00K|
|Net Change in Cash & Cash Equivalents||60.80M||-143.70M||18.60M||-121.80M|
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