|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||81.10M||109.70M||98.50M||72.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-73.30M||-72.00M||-50.90M||-37.70M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||31.40M||37.70M||49.40M||38.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-20.00M||9.80M||10.40M||7.70M|
|Other Non-Cash Items||43.70M||42.10M||17.70M||18.70M|
|Net Cash From Continuing Operations||196.10M||261.80M||245.60M||245.20M|
|Net Cash From Discontinued Operations||5.40M||-11.30M||1.40M||-9.90M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||201.50M||250.50M||247.00M||235.30M|
|Sale of Property, Plant & Equipment||5.90M||12.60M||14.40M||4.90M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||9.90M||15.40M||12.90M||1.30M|
|Purchases of Property, Plant & Equipment||-177.70M||-184.50M||-196.20M||-148.80M|
|Purchases of Short-Term Investments||0.00||0.00||-500.00K||-3.00M|
|Other Cash from Investing Activities||-500.00K||11.10M||600.00K||-9.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-123.00M||-167.30M||-171.80M||-255.40M|
|Issuance of Debt||3.80M||9.70M||-13.90M||124.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.70M||1.40M||5.90M||1.30M|
|Repayment of Long-Term Debt||-27.30M||-29.90M||-32.20M||-19.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-33.70M|
|Payment of Cash Dividends||-25.20M||-41.40M||-34.80M||-37.30M|
|Other Financing Charges, Net||38.50M||-9.30M||7.80M||24.40M|
|Net Cash From Financing Activities||-6.00M||-68.00M||-67.20M||60.00M|
|Effect of Exchange Rate Changes||-18.70M||3.60M||-8.10M||100.00K|
|Net Change in Cash & Cash Equivalents||53.80M||18.80M||-100.00K||40.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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