|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||233.70M||117.70M||88.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.60M||-22.20M||-6.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-30.60M||-23.90M||8.70M|
|(Decrease) Increase In Other Current Liabilities||-16.00M||-32.30M||34.30M|
|(Increase) Decrease In Other Working Capital||-30.60M||-65.80M||-15.60M|
|Other Non-Cash Items||16.80M||23.20M||14.80M|
|Net Cash From Continuing Operations||325.20M||224.40M||406.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||325.20M||224.40M||406.20M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-25.50M||-70.20M||-82.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||80.40M||0.00||45.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||43.00M||33.60M||-41.40M|
|Issuance of Debt||0.00||1.73B||2.26B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.00M||1.50M||1.60M|
|Repayment of Long-Term Debt||-57.20M||-1.88B||-1.87B|
|Repurchase of Capital Stock||-7.30M||0.00||0.00|
|Payment of Cash Dividends||-84.30M||-14.00M||-393.40M|
|Other Financing Charges, Net||10.10M||-16.00M||-103.20M|
|Net Cash From Financing Activities||-132.70M||-174.60M||-108.00M|
|Effect of Exchange Rate Changes||4.70M||4.30M||-4.80M|
|Net Change in Cash & Cash Equivalents||240.20M||87.70M||252.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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