|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||538.29M||483.36M||427.25M||322.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||18.05M||-21.58M||-21.57M||-25.81M|
|(Increase) Decrease in Inventories||-12.69M||18.36M||-23.03M||-5.69M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||23.30M||9.21M||24.35M||52.54M|
|(Decrease) Increase In Other Current Liabilities||-6.43M||-15.99M||14.53M||0.00|
|(Increase) Decrease In Other Working Capital||-4.22M||6.57M||5.87M||5.39M|
|Other Non-Cash Items||53.13M||40.77M||31.73M||15.03M|
|Net Cash From Continuing Operations||802.55M||677.85M||601.62M||499.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||802.55M||677.85M||601.62M||499.54M|
|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||-42.53M||-38.40M||-40.70M||-28.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.08M||632.00K||-1.45M||1.73M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.12B||-1.51B||-275.75M||-563.27M|
|Issuance of Debt||800.00M||900.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.45M||2.20M||30.27M||30.74M|
|Repayment of Long-Term Debt||-512.83M||-133.94M||-26.46M||-23.41M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-49.09M||-69.90M||-42.09M||-35.71M|
|Other Financing Charges, Net||163.10M||155.52M||-218.40M||195.98M|
|Net Cash From Financing Activities||403.63M||853.87M||-256.68M||167.61M|
|Effect of Exchange Rate Changes||-1.19M||6.31M||-1.48M||-1.19M|
|Net Change in Cash & Cash Equivalents||89.13M||32.49M||67.71M||102.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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