|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||130.01M||108.29M||0.00||160.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-188.19M||-50.40M||92.43M||-311.84M|
|(Increase) Decrease in Inventories||-83.24M||12.51M||-883.00K||3.97M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||334.40M||-148.85M||94.79M||403.13M|
|(Decrease) Increase In Other Current Liabilities||2.77M||0.00||6.15M||28.93M|
|(Increase) Decrease In Other Working Capital||-21.07M||-47.01M||-1.38M||-4.41M|
|Other Non-Cash Items||30.11M||25.04M||199.17M||27.64M|
|Net Cash From Continuing Operations||237.43M||-65.38M||402.98M||341.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||237.43M||-65.38M||402.98M||341.74M|
|Sale of Property, Plant & Equipment||0.00||714.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.47M||-19.69M||-17.11M||-18.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-68.86M||-3.05M||66.87M||-104.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-91.10M||-220.72M||50.08M||-119.68M|
|Issuance of Debt||15.50M||300.00M||4.35M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.05M||966.00K||2.57M||14.03M|
|Repayment of Long-Term Debt||-200.53M||-97.07M||-25.54M||-54.58M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-13.75M||-35.22M||-14.85M||-13.62M|
|Other Financing Charges, Net||-7.56M||-14.87M||-11.59M||-4.05M|
|Net Cash From Financing Activities||-202.29M||153.80M||-45.07M||-58.21M|
|Effect of Exchange Rate Changes||8.93M||10.01M||-1.02M||-1.76M|
|Net Change in Cash & Cash Equivalents||-47.03M||-122.29M||406.97M||162.08M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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