|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||179.21M||94.73M||132.19M||68.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.74M||-28.54M||-74.12M||30.51M|
|(Increase) Decrease in Inventories||-1.30M||10.92M||8.23M||-2.00M|
|(Increase) Decrease In Other Current Assets||-4.83M||-23.42M||0.00||0.00|
|(Decrease) Increase In Payables||25.28M||-1.96M||2.30M||-2.76M|
|(Decrease) Increase In Other Current Liabilities||65.20M||-2.32M||51.25M||54.30M|
|(Increase) Decrease In Other Working Capital||-29.84M||19.08M||-28.76M||2.55M|
|Other Non-Cash Items||46.42M||82.50M||52.18M||151.52M|
|Net Cash From Continuing Operations||405.65M||260.16M||243.48M||334.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||405.65M||260.16M||243.48M||334.42M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-162.17M||-151.68M||-134.63M||-126.28M|
|Purchases of Short-Term Investments||-109.79M||0.00||0.00||0.00|
|Other Cash from Investing Activities||648.00K||1.02M||192.00K||47.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-253.54M||-145.98M||-134.85M||-147.22M|
|Issuance of Debt||250.00M||0.00||0.00||100.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||71.18M||13.77M||9.32M||18.82M|
|Repayment of Long-Term Debt||0.00||0.00||-97.50M||-2.50M|
|Repurchase of Capital Stock||-33.82M||-323.77M||-8.81M||-256.35M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-320.00M||290.00M||-5.00M||35.00M|
|Net Cash From Financing Activities||-32.64M||-20.00M||-101.98M||-105.03M|
|Effect of Exchange Rate Changes||5.38M||9.54M||5.24M||5.58M|
|Net Change in Cash & Cash Equivalents||124.86M||103.72M||11.88M||87.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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