|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||209.70M||270.20M||180.30M||145.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.40M||21.00M||-64.70M||-69.80M|
|(Increase) Decrease in Inventories||35.60M||26.50M||-75.80M||-56.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-20.60M||-15.70M||46.70M||40.80M|
|(Decrease) Increase In Other Current Liabilities||12.60M||14.90M||-6.70M||-24.30M|
|(Increase) Decrease In Other Working Capital||900.00K||9.90M||8.90M||-300.00K|
|Other Non-Cash Items||112.30M||20.80M||13.00M||11.60M|
|Net Cash From Continuing Operations||414.70M||485.90M||191.20M||107.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||414.70M||485.90M||191.20M||107.40M|
|Sale of Property, Plant & Equipment||11.90M||0.00||3.50M||9.10M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-110.80M||-140.40M||-79.60M||-64.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||400.00K||200.00K||-200.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||270.10M||-428.50M||-463.50M||-339.30M|
|Issuance of Debt||0.00||348.90M||0.00||258.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||38.80M||10.60M||6.10M|
|Repayment of Long-Term Debt||-1.50M||0.00||-59.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-53.70M||-48.00M||-43.50M||-40.60M|
|Other Financing Charges, Net||13.70M||-360.30M||348.30M||-600.00K|
|Net Cash From Financing Activities||-41.50M||-20.60M||256.40M||223.80M|
|Effect of Exchange Rate Changes||-1.30M||1.00M||1.20M||1.20M|
|Net Change in Cash & Cash Equivalents||642.00M||37.80M||-14.70M||-6.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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