|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||173.90M||190.10M||168.40M||175.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.30M||3.40M||-27.00M||-45.20M|
|(Increase) Decrease in Inventories||11.50M||-17.60M||-30.20M||-21.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-700.00K||-1.70M||22.90M||41.10M|
|(Decrease) Increase In Other Current Liabilities||-49.70M||50.80M||-16.40M||33.60M|
|(Increase) Decrease In Other Working Capital||-22.00M||-28.00M||-57.90M||-70.00M|
|Other Non-Cash Items||9.90M||-89.10M||13.20M||-20.60M|
|Net Cash From Continuing Operations||153.10M||167.70M||235.00M||239.70M|
|Net Cash From Discontinued Operations||-127.40M||146.00M||-23.20M||39.10M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.70M||313.70M||211.80M||278.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||5.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-300.00M||-145.30M||-116.50M||-115.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||8.90M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||717.00M||-509.90M||42.30M||-125.50M|
|Issuance of Debt||634.10M||318.10M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.50M||28.00M||8.10M||20.50M|
|Repayment of Long-Term Debt||-658.20M||-268.90M||-8.70M||-39.20M|
|Repurchase of Capital Stock||-750.10M||-99.90M||-196.10M||0.00|
|Payment of Cash Dividends||-21.50M||-25.90M||-27.10M||-3.80M|
|Other Financing Charges, Net||7.70M||4.60M||12.30M||-11.10M|
|Net Cash From Financing Activities||-764.50M||-44.00M||-211.50M||-33.60M|
|Effect of Exchange Rate Changes||-5.70M||3.70M||-10.10M||1.90M|
|Net Change in Cash & Cash Equivalents||-27.50M||-236.50M||32.50M||121.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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