|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||364.89M||221.64M||0.00||136.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.30M||-7.88M||-5.89M||-6.65M|
|(Increase) Decrease in Inventories||-207.44M||-22.60M||2.42M||-4.29M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||32.64M||15.83M||6.08M||-568.00K|
|(Decrease) Increase In Other Current Liabilities||389.09M||62.06M||1.62M||13.78M|
|(Increase) Decrease In Other Working Capital||-16.11M||-11.30M||-13.88M||15.31M|
|Other Non-Cash Items||31.54M||17.48M||168.78M||10.84M|
|Net Cash From Continuing Operations||530.18M||310.98M||224.32M||187.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||530.18M||310.98M||224.32M||187.88M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-185.10M||-96.64M||-41.81M||-53.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-193.70M||-104.86M||-71.20M||-53.78M|
|Issuance of Debt||49.00M||101.92M||0.00||30.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.37M||12.32M||29.71M||21.18M|
|Repayment of Long-Term Debt||-37.90M||-28.28M||-28.00M||-37.40M|
|Repurchase of Capital Stock||-140.86M||-201.47M||-67.15M||-58.52M|
|Payment of Cash Dividends||-70.51M||-48.37M||-36.64M||-31.19M|
|Other Financing Charges, Net||45.19M||0.00||-4.94M||6.91M|
|Net Cash From Financing Activities||-120.72M||-163.89M||-107.01M||-69.02M|
|Effect of Exchange Rate Changes||-10.62M||4.82M||-3.47M||7.21M|
|Net Change in Cash & Cash Equivalents||205.13M||47.05M||42.64M||72.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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