|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||212.60M||173.80M||187.32M||211.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.60M||9.40M||-44.73M||-18.51M|
|(Increase) Decrease in Inventories||-400.00K||-20.40M||15.38M||-92.06M|
|(Increase) Decrease In Other Current Assets||0.00||23.80M||0.00||-22.18M|
|(Decrease) Increase In Payables||-10.20M||-28.40M||-20.35M||22.55M|
|(Decrease) Increase In Other Current Liabilities||-7.00M||-7.10M||-4.36M||12.42M|
|(Increase) Decrease In Other Working Capital||-21.60M||1.90M||24.80M||23.47M|
|Other Non-Cash Items||900.00K||51.80M||50.01M||14.47M|
|Net Cash From Continuing Operations||373.20M||421.30M||420.89M||367.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||373.20M||421.30M||420.89M||367.98M|
|Sale of Property, Plant & Equipment||13.70M||4.70M||3.93M||2.29M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-139.80M||-136.40M||-135.24M||-113.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-155.80M||-150.80M||-284.09M||-1.23B|
|Issuance of Debt||0.00||0.00||400.86M||17.87M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-7.40M||-321.70M||-11.84M||-51.60M|
|Repurchase of Capital Stock||-77.30M||0.00||-161.08M||-45.76M|
|Payment of Cash Dividends||-107.50M||-104.30M||-101.83M||-101.88M|
|Other Financing Charges, Net||7.50M||160.30M||-206.09M||43.86M|
|Net Cash From Financing Activities||-184.70M||-265.70M||-79.99M||-137.51M|
|Effect of Exchange Rate Changes||-5.10M||-500.00K||-7.41M||-4.48M|
|Net Change in Cash & Cash Equivalents||27.60M||4.30M||49.39M||-1.01B|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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