|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||133.56M||252.43M||269.60M||163.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||25.36M||38.18M||-27.13M||-113.20M|
|(Increase) Decrease in Inventories||62.62M||-28.20M||-105.58M||-148.78M|
|(Increase) Decrease In Other Current Assets||-28.85M||-8.94M||6.63M||-13.91M|
|(Decrease) Increase In Payables||-81.60M||37.94M||-58.05M||78.48M|
|(Decrease) Increase In Other Current Liabilities||4.64M||60.32M||773.00K||-11.49M|
|(Increase) Decrease In Other Working Capital||-59.98M||-16.82M||-2.58M||-3.88M|
|Other Non-Cash Items||-4.44M||-55.65M||49.48M||48.69M|
|Net Cash From Continuing Operations||272.38M||454.22M||125.52M||157.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||17.01M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||272.38M||454.22M||125.52M||174.69M|
|Sale of Property, Plant & Equipment||0.00||798.00K||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||-180.45M||-205.87M||-155.41M||-119.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||723.00K||0.00||3.45M||2.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-179.72M||-205.07M||-169.34M||-117.24M|
|Issuance of Debt||24.53M||10.09M||30.02M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.44M||8.96M||4.47M||10.31M|
|Repayment of Long-Term Debt||-24.16M||-121.82M||-24.19M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-36.39M||-29.77M||-31.86M||-25.77M|
|Other Financing Charges, Net||-11.92M||-71.00K||-116.50M||-55.53M|
|Net Cash From Financing Activities||-46.51M||-132.60M||-138.06M||-71.00M|
|Effect of Exchange Rate Changes||-230.00K||1.56M||2.23M||-78.00K|
|Net Change in Cash & Cash Equivalents||45.91M||118.11M||-179.65M||-13.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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