|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||219.50M||217.82M||26.52M||154.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-42.86M||-2.58M||-44.12M||142.00K|
|(Increase) Decrease in Inventories||28.12M||8.55M||-38.41M||-21.44M|
|(Increase) Decrease In Other Current Assets||2.98M||-1.66M||2.55M||-2.27M|
|(Decrease) Increase In Payables||17.96M||-11.72M||35.13M||6.42M|
|(Decrease) Increase In Other Current Liabilities||-32.87M||9.23M||2.89M||8.89M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-8.26M|
|Other Non-Cash Items||-43.32M||-82.29M||168.28M||-65.88M|
|Net Cash From Continuing Operations||239.43M||234.76M||149.81M||133.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||239.43M||234.76M||149.81M||133.54M|
|Sale of Property, Plant & Equipment||455.00K||6.44M||4.79M||375.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-29.46M||-29.31M||-34.74M||-21.03M|
|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||-823.95M||31.21M||-65.53M||-156.50M|
|Issuance of Debt||675.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.92M||13.06M||23.23M||22.38M|
|Repayment of Long-Term Debt||-200.00M||0.00||-1.00M||-2.74M|
|Repurchase of Capital Stock||0.00||-49.99M||-80.00M||-49.99M|
|Payment of Cash Dividends||-67.27M||-61.97M||-56.99M||-50.37M|
|Other Financing Charges, Net||26.00K||3.60M||6.10M||3.29M|
|Net Cash From Financing Activities||432.68M||-95.31M||-108.66M||-77.43M|
|Effect of Exchange Rate Changes||-1.46M||8.20M||-3.46M||628.00K|
|Net Change in Cash & Cash Equivalents||-153.30M||178.86M||-27.85M||-99.77M|
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