|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||262.70M||495.50M||454.30M||274.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.40M||103.00M||-111.60M||-104.80M|
|(Increase) Decrease in Inventories||62.50M||102.50M||-125.60M||-150.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.50M||-73.20M||14.90M||173.60M|
|(Decrease) Increase In Other Current Liabilities||-4.20M||-32.30M||63.00M||97.20M|
|(Increase) Decrease In Other Working Capital||-14.10M||-300.00K||-17.60M||-12.90M|
|Other Non-Cash Items||8.70M||25.00M||22.50M||16.30M|
|Net Cash From Continuing Operations||430.00M||625.90M||211.70M||305.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||7.40M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||430.00M||625.90M||211.70M||312.70M|
|Sale of Property, Plant & Equipment||7.30M||2.00M||5.70M||1.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-325.80M||-297.20M||-205.30M||-115.80M|
|Purchases of Short-Term Investments||0.00||0.00||-22.70M||-15.00M|
|Other Cash from Investing Activities||6.70M||18.20M||6.40M||-1.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-376.00M||-297.70M||-508.00M||-152.90M|
|Issuance of Debt||1.90M||0.00||9.50M||18.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.10M||21.90M||23.80M||50.40M|
|Repayment of Long-Term Debt||-9.90M||-26.90M||-8.90M||-17.50M|
|Repurchase of Capital Stock||-189.20M||-112.30M||-43.80M||-29.20M|
|Payment of Cash Dividends||-87.50M||-89.00M||-76.00M||-51.30M|
|Other Financing Charges, Net||22.30M||-4.10M||-11.20M||-3.50M|
|Net Cash From Financing Activities||-249.30M||-210.40M||-106.60M||-32.90M|
|Effect of Exchange Rate Changes||-6.50M||3.80M||-9.40M||-5.30M|
|Net Change in Cash & Cash Equivalents||-201.80M||121.60M||-412.30M||121.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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