|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||161.21M||463.54M||635.86M||310.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||182.57M||144.10M||249.10M||223.56M|
|(Increase) Decrease in Inventories||67.19M||-599.00K||-12.83M||-11.91M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-95.84M||-47.02M||-12.87M||28.77M|
|(Decrease) Increase In Other Current Liabilities||-10.13M||119.78M||-270.48M||41.64M|
|(Increase) Decrease In Other Working Capital||21.23M||47.81M||-3.28M||9.15M|
|Other Non-Cash Items||67.45M||-118.95M||66.99M||55.21M|
|Net Cash From Continuing Operations||624.82M||660.19M||920.19M||952.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||624.82M||660.19M||920.19M||952.11M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||12.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||352.12M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-137.51M||-176.59M||-155.98M||-119.77M|
|Purchases of Short-Term Investments||0.00||-367.74M||0.00||0.00|
|Other Cash from Investing Activities||-5.26M||1.64M||66.68M||-116.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||250.74M||-86.73M||-88.62M||-301.49M|
|Issuance of Debt||411.61M||340.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.75M||9.31M||12.93M||11.42M|
|Repayment of Long-Term Debt||-1.08B||-550.00M||0.00||-170.79M|
|Repurchase of Capital Stock||0.00||0.00||-100.00M||-100.00M|
|Payment of Cash Dividends||-207.22M||-318.95M||-317.95M||-320.60M|
|Other Financing Charges, Net||0.00||0.00||-50.00M||0.00|
|Net Cash From Financing Activities||-868.06M||-519.64M||-455.02M||-579.97M|
|Effect of Exchange Rate Changes||-12.97M||3.22M||-4.68M||976.00K|
|Net Change in Cash & Cash Equivalents||-5.47M||57.04M||371.88M||71.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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