|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||373.80M||278.68M||276.00M||217.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.10M||-4.25M||7.78M||20.77M|
|(Increase) Decrease in Inventories||-19.99M||-10.65M||-3.87M||-27.69M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||2.57M|
|(Decrease) Increase In Payables||-1.66M||-7.97M||6.35M||-4.61M|
|(Decrease) Increase In Other Current Liabilities||0.00||2.25M||0.00||158.04M|
|(Increase) Decrease In Other Working Capital||39.14M||2.75M||-13.74M||-45.42M|
|Other Non-Cash Items||-23.35M||7.06M||485.00K||19.18M|
|Net Cash From Continuing Operations||545.17M||445.91M||432.27M||495.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||545.17M||445.91M||432.27M||495.39M|
|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||-158.90M||-157.56M||-144.52M||-143.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-352.34M||-208.80M||-344.09M||1.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-468.92M||-472.90M||-488.61M||-142.66M|
|Issuance of Debt||622.88M||1.23B||460.00M||157.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.10M||25.50M||13.45M||26.31M|
|Repayment of Long-Term Debt||-549.48M||-813.61M||-501.08M||-97.21M|
|Repurchase of Capital Stock||-11.33M||-7.78M||-7.91M||-6.03M|
|Payment of Cash Dividends||-237.02M||-206.58M||-185.27M||-163.67M|
|Other Financing Charges, Net||7.70M||1.50M||5.68M||5.41M|
|Net Cash From Financing Activities||-157.14M||229.02M||-215.13M||-78.19M|
|Effect of Exchange Rate Changes||-64.00K||-39.00K||617.00K||-48.00K|
|Net Change in Cash & Cash Equivalents||-80.95M||201.99M||-270.86M||274.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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