|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||53.85M||114.33M||115.53M||106.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-43.84M||-48.17M||-14.61M||-70.76M|
|(Increase) Decrease in Inventories||-102.36M||14.63M||-42.42M||-39.74M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||96.96M||22.58M||54.50M||48.06M|
|(Decrease) Increase In Other Current Liabilities||16.11M||-18.45M||-2.32M||25.32M|
|(Increase) Decrease In Other Working Capital||9.31M||13.24M||12.98M||95.77M|
|Other Non-Cash Items||31.04M||19.91M||40.27M||37.76M|
|Net Cash From Continuing Operations||217.01M||230.11M||261.62M||263.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||217.01M||230.11M||261.62M||263.88M|
|Sale of Property, Plant & Equipment||7.75M||6.64M||10.68M||6.22M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-313.46M||-294.48M||-319.86M||-175.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.07M||-12.58M||-4.96M||-8.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-310.66M||-306.42M||-320.13M||-178.22M|
|Issuance of Debt||386.89M||149.66M||244.23M||3.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||152.28M||0.00|
|Repayment of Long-Term Debt||-246.98M||0.00||-152.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-33.40M|
|Payment of Cash Dividends||-37.53M||-50.04M||-56.63M||0.00|
|Other Financing Charges, Net||-82.00K||-8.98M||-152.21M||-21.69M|
|Net Cash From Financing Activities||102.30M||90.65M||35.67M||-51.29M|
|Effect of Exchange Rate Changes||-17.86M||-5.79M||-8.96M||5.76M|
|Net Change in Cash & Cash Equivalents||-9.20M||8.55M||-31.80M||40.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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