|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||165.40M||514.20M||103.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.90M||29.90M||-25.00M|
|(Increase) Decrease in Inventories||-4.40M||-1.80M||-11.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||17.60M||-29.40M||24.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.20M||7.90M||-23.70M|
|Other Non-Cash Items||-25.70M||-10.90M||77.40M|
|Net Cash From Continuing Operations||453.50M||497.50M||469.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||453.50M||497.50M||469.20M|
|Sale of Property, Plant & Equipment||0.00||600.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-74.40M||-123.90M||-96.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.70M||-1.00M||41.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-81.50M||-138.70M||-55.90M|
|Issuance of Debt||0.00||0.00||500.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||46.30M||29.00M||0.00|
|Repayment of Long-Term Debt||-142.40M||-574.80M||-854.90M|
|Repurchase of Capital Stock||-99.50M||0.00||0.00|
|Payment of Cash Dividends||-77.10M||-32.80M||0.00|
|Other Financing Charges, Net||-4.80M||-14.90M||-15.00M|
|Net Cash From Financing Activities||-277.50M||-593.50M||-369.90M|
|Effect of Exchange Rate Changes||10.00M||900.00K||18.40M|
|Net Change in Cash & Cash Equivalents||104.50M||-233.80M||61.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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