|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||377.29M||312.31M||227.58M||147.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-54.06M||2.41M||-23.12M||1.11M|
|(Increase) Decrease in Inventories||-52.05M||-36.03M||-49.97M||-56.61M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||51.52M||21.37M||27.23M||37.58M|
|(Decrease) Increase In Other Current Liabilities||53.28M||90.39M||80.67M||114.70M|
|(Increase) Decrease In Other Working Capital||33.40M||0.00||-1.34M||0.00|
|Other Non-Cash Items||28.07M||1.81M||-6.88M||4.24M|
|Net Cash From Continuing Operations||499.15M||416.11M||302.53M||297.92M|
|Net Cash From Discontinued Operations||-6.91M||0.00||0.00||-300.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||492.24M||416.11M||302.53M||297.62M|
|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||-251.40M||-103.08M||-84.48M||-55.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.00M||-18.83M||11.95M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-406.68M||-163.05M||-141.14M||-42.12M|
|Issuance of Debt||776.67M||2.44M||100.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.92M||41.70M||45.65M||68.10M|
|Repayment of Long-Term Debt||-597.49M||-7.48M||-202.33M||0.00|
|Repurchase of Capital Stock||-530.03M||-127.52M||-132.37M||-27.49M|
|Payment of Cash Dividends||-113.72M||-101.53M||-61.58M||-53.04M|
|Other Financing Charges, Net||28.62M||29.89M||23.12M||10.61M|
|Net Cash From Financing Activities||-409.04M||-162.51M||-227.52M||-1.81M|
|Effect of Exchange Rate Changes||-1.29M||1.13M||-2.46M||0.00|
|Net Change in Cash & Cash Equivalents||-324.77M||91.68M||-68.59M||253.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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