|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||450.00M||461.44M||432.97M||381.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.23M||-39.84M||-12.53M||-43.29M|
|(Increase) Decrease in Inventories||-11.39M||-21.66M||-18.84M||-37.04M|
|(Increase) Decrease In Other Current Assets||5.03M||-7.14M||4.31M||4.87M|
|(Decrease) Increase In Payables||-28.13M||563.00K||-11.84M||52.02M|
|(Decrease) Increase In Other Current Liabilities||8.51M||11.00M||2.63M||3.90M|
|(Increase) Decrease In Other Working Capital||-19.15M||-13.88M||-860.00K||9.43M|
|Other Non-Cash Items||35.36M||42.16M||40.98M||38.68M|
|Net Cash From Continuing Operations||484.88M||449.28M||497.37M||457.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||484.88M||449.28M||497.37M||457.86M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.67B||1.66B||1.49B||885.90M|
|Purchases of Property, Plant & Equipment||-118.45M||-104.75M||-85.44M||-62.74M|
|Purchases of Short-Term Investments||-2.97B||-1.82B||-1.75B||-1.23B|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-464.73M||-296.39M||-355.98M||-411.52M|
|Issuance of Debt||0.00||218.32M||598.53M||315.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||68.96M||28.87M||60.15M||100.58M|
|Repayment of Long-Term Debt||-886.64M||-32.11M||-373.75M||-182.86M|
|Repurchase of Capital Stock||-301.58M||-295.88M||-370.84M||-296.29M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.05B||14.26M||25.48M||2.67M|
|Net Cash From Financing Activities||-64.59M||-66.54M||-60.42M||-60.25M|
|Effect of Exchange Rate Changes||4.20M||10.69M||-5.48M||-18.70M|
|Net Change in Cash & Cash Equivalents||-40.24M||97.04M||75.49M||-32.61M|
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