|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||502.40M||560.80M||508.00M||201.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-400.00K||0.00||32.80M||-9.50M|
|(Increase) Decrease in Inventories||-200.00K||500.00K||5.60M||1.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-700.00K||6.00M||-5.90M||46.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-61.20M||0.00|
|(Increase) Decrease In Other Working Capital||-22.50M||-2.20M||2.00M||900.00K|
|Other Non-Cash Items||-8.60M||-11.20M||11.90M||-300.00K|
|Net Cash From Continuing Operations||488.90M||571.40M||513.00M||259.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||488.90M||571.40M||513.00M||259.10M|
|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||-99.60M||-46.70M||-6.80M||-26.50M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.40M||3.20M||-2.50M||-2.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-94.20M||-43.50M||-9.30M||-28.80M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-465.20M||-558.30M||-448.70M||-129.70M|
|Other Financing Charges, Net||8.00M||0.00||0.00||-600.00K|
|Net Cash From Financing Activities||-457.20M||-558.30M||-448.70M||-130.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-62.50M||-30.40M||55.00M||100.00M|
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