|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||371.50M||289.02M||235.66M||200.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-101.91M||-94.24M||-99.54M||12.10M|
|(Increase) Decrease in Inventories||-110.51M||-76.19M||-11.49M||-21.66M|
|(Increase) Decrease In Other Current Assets||-22.38M||-20.28M||0.00||-9.24M|
|(Decrease) Increase In Payables||128.30M||87.45M||8.97M||-912.00K|
|(Decrease) Increase In Other Current Liabilities||2.44M||23.56M||14.48M||50.53M|
|(Increase) Decrease In Other Working Capital||-13.30M||9.58M||-8.84M||14.36M|
|Other Non-Cash Items||19.38M||16.44M||12.53M||8.49M|
|Net Cash From Continuing Operations||528.87M||438.89M||288.57M||441.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||528.87M||438.89M||288.57M||441.85M|
|Sale of Property, Plant & Equipment||11.67M||3.81M||43.87M||15.28M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-382.53M||-300.60M||-235.03M||-185.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.28M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-377.64M||-306.04M||-482.77M||-191.90M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||693.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-120.00M|
|Repurchase of Capital Stock||0.00||-19.36M||-17.49M||-49.52M|
|Payment of Cash Dividends||-90.88M||-74.52M||-48.71M||0.00|
|Other Financing Charges, Net||-89.46M||-24.57M||121.32M||1.74M|
|Net Cash From Financing Activities||-180.34M||-118.44M||55.12M||-167.09M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-29.12M||14.41M||-139.08M||82.87M|
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