|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||582.24M||435.67M||413.57M||311.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.31M||-10.87M||5.79M||-17.17M|
|(Increase) Decrease in Inventories||34.66M||36.97M||-42.45M||-23.41M|
|(Increase) Decrease In Other Current Assets||0.00||1.03M||22.36M||-14.97M|
|(Decrease) Increase In Payables||2.00M||-11.18M||20.23M||7.79M|
|(Decrease) Increase In Other Current Liabilities||9.15M||21.53M||14.95M||20.92M|
|(Increase) Decrease In Other Working Capital||-10.80M||5.21M||-6.39M||10.65M|
|Other Non-Cash Items||20.30M||21.04M||17.71M||18.90M|
|Net Cash From Continuing Operations||772.70M||645.09M||577.32M||424.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||772.70M||645.09M||577.32M||424.66M|
|Sale of Property, Plant & Equipment||0.00||1.06M||6.30M||8.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-383.76M||-354.17M||-217.47M||-221.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-55.79M||59.96M||3.63M||-85.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-882.05M||-368.08M||-258.74M||-590.16M|
|Issuance of Debt||298.68M||248.34M||260.91M||298.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||258.41M|
|Repayment of Long-Term Debt||-4.85M||-2.55M||-9.98M||15.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-475.46M||-403.48M||-350.89M||-318.82M|
|Other Financing Charges, Net||-12.07M||-660.00K||-16.48M||-69.68M|
|Net Cash From Financing Activities||-193.70M||-158.35M||-116.44M||168.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-303.04M||118.66M||202.14M||3.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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