|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||359.70M||314.60M||283.80M||193.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-75.70M||-84.50M||-88.30M||-116.60M|
|(Increase) Decrease in Inventories||-32.00M||-13.40M||-60.90M||-55.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.40M||16.60M||-21.50M||26.20M|
|(Decrease) Increase In Other Current Liabilities||-3.20M||-39.50M||-72.20M||16.80M|
|(Increase) Decrease In Other Working Capital||-10.30M||-24.80M||0.00||0.00|
|Other Non-Cash Items||59.50M||55.20M||43.70M||47.80M|
|Net Cash From Continuing Operations||392.60M||329.30M||128.50M||140.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||392.60M||329.30M||128.50M||140.40M|
|Sale of Property, Plant & Equipment||8.40M||2.60M||3.70M||7.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-70.60M||-79.40M||-61.20M||-51.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-150.00M||-123.30M||-162.10M||-252.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-250.40M||-173.10M||-219.60M||-303.00M|
|Issuance of Debt||11.40M||19.10M||19.70M||269.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.20M||46.80M||25.70M||23.70M|
|Repayment of Long-Term Debt||-2.40M||-30.30M||-217.90M||-171.80M|
|Repurchase of Capital Stock||-82.60M||-78.10M||-37.40M||-8.70M|
|Payment of Cash Dividends||-92.00M||-81.50M||-76.70M||-71.30M|
|Other Financing Charges, Net||-1.40M||-3.00M||-7.10M||-6.40M|
|Net Cash From Financing Activities||-137.80M||-127.00M||-293.70M||34.80M|
|Effect of Exchange Rate Changes||-1.30M||-300.00K||-1.80M||600.00K|
|Net Change in Cash & Cash Equivalents||3.10M||28.90M||-386.60M||-127.20M|
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