|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.45B||53.47M||409.78M||322.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.71M||23.68M||93.30M||-126.44M|
|(Increase) Decrease in Inventories||-27.92M||-52.79M||10.87M||-102.72M|
|(Increase) Decrease In Other Current Assets||12.19M||-8.88M||-26.36M||-41.86M|
|(Decrease) Increase In Payables||13.76M||-42.42M||-122.61M||138.44M|
|(Decrease) Increase In Other Current Liabilities||6.80M||-34.34M||103.69K||14.29M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-4.09M||26.85M|
|Other Non-Cash Items||-1.41B||40.35M||33.15M||58.83M|
|Net Cash From Continuing Operations||67.03M||56.18M||280.71M||345.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||67.03M||56.18M||280.71M||345.64M|
|Sale of Property, Plant & Equipment||5.48M||1.19M||4.92M||4.03M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.56M||-96.27M||-124.77M||-137.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-649.01K||0.00||30.37M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||393.12M||-95.08M||-90.77M||-133.75M|
|Issuance of Debt||26.21M||63.05M||54.66M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.07M||2.92M||5.34M||5.25M|
|Repayment of Long-Term Debt||-56.46M||-32.70M||-29.93M||-91.52M|
|Repurchase of Capital Stock||0.00||-58.33M||0.00||0.00|
|Payment of Cash Dividends||-43.73M||-72.13M||-131.86M||-77.35M|
|Other Financing Charges, Net||-358.16M||0.00||0.00||2.66K|
|Net Cash From Financing Activities||-424.07M||-97.19M||-101.79M||-163.62M|
|Effect of Exchange Rate Changes||-5.76M||4.13M||-23.40M||13.43M|
|Net Change in Cash & Cash Equivalents||30.33M||-131.95M||64.75M||61.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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