|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||230.90M||119.70M||-34.60M||58.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-58.50M||-33.50M||26.90M||-20.80M|
|(Increase) Decrease in Inventories||-89.70M||-18.70M||-4.60M||-34.40M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||39.80M||22.10M||6.70M||16.30M|
|(Decrease) Increase In Other Current Liabilities||5.70M||8.40M||-16.60M||-22.40M|
|(Increase) Decrease In Other Working Capital||32.20M||5.50M||-39.00M||-5.00M|
|Other Non-Cash Items||53.50M||42.70M||107.50M||12.20M|
|Net Cash From Continuing Operations||297.80M||282.80M||175.40M||138.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||297.80M||282.80M||175.40M||138.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||2.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-96.70M||-75.00M||-68.50M||-58.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.00M||7.80M||3.50M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-396.70M||-86.70M||-71.00M||-55.70M|
|Issuance of Debt||221.30M||71.90M||511.40M||1.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||50.70M||104.30M||11.00M||0.00|
|Repayment of Long-Term Debt||-190.00M||-156.80M||-120.00M||-7.10M|
|Repurchase of Capital Stock||-52.10M||-8.80M||0.00||0.00|
|Payment of Cash Dividends||-49.90M||0.00||-548.90M||0.00|
|Other Financing Charges, Net||24.10M||5.10M||103.00M||-76.00M|
|Net Cash From Financing Activities||4.10M||15.70M||-43.50M||-81.40M|
|Effect of Exchange Rate Changes||200.00K||3.40M||-800.00K||1.10M|
|Net Change in Cash & Cash Equivalents||-94.60M||215.20M||60.10M||2.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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