|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||670.29M||585.75M||507.67M||419.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.94M||4.40M||-21.22M||-21.75M|
|(Increase) Decrease in Inventories||-96.88M||-276.90M||37.74M||-110.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||127.18M||645.71M||383.63M||82.57M|
|(Decrease) Increase In Other Current Liabilities||32.53M||84.46M||-7.39M||34.22M|
|(Increase) Decrease In Other Working Capital||-45.90M||30.22M||-30.75M||37.35M|
|Other Non-Cash Items||50.58M||-9.14M||27.51M||5.28M|
|Net Cash From Continuing Operations||908.03M||1.25B||1.12B||703.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||908.03M||1.25B||1.12B||703.69M|
|Sale of Property, Plant & Equipment||1.73M||3.04M||2.72M||2.12M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||4.16M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-395.88M||-300.72M||-328.32M||-365.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-23.89M||5.95M||-5.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-388.75M||-317.41M||-319.65M||-351.28M|
|Issuance of Debt||299.98M||298.88M||838.36M||548.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||69.35M||63.51M||57.56M||63.12M|
|Repayment of Long-Term Debt||-224.00K||-935.00K||-399.84M||-980.03M|
|Repurchase of Capital Stock||-933.03M||-1.45B||-976.63M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||27.84M||36.26M||13.04M||18.59M|
|Net Cash From Financing Activities||-536.08M||-1.05B||-467.51M||-349.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.81M||-113.42M||331.83M||2.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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