|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||350.83M||350.93M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-82.03M||-76.73M|
|(Increase) Decrease in Inventories||-81.98M||-15.35M|
|(Increase) Decrease In Other Current Assets||-1.70M||845.00K|
|(Decrease) Increase In Payables||3.36M||-533.00K|
|(Decrease) Increase In Other Current Liabilities||-15.05M||22.26M|
|(Increase) Decrease In Other Working Capital||44.96M||4.49M|
|Other Non-Cash Items||20.44M||-744.00K|
|Net Cash From Continuing Operations||277.43M||344.78M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||277.43M||344.78M|
|Sale of Property, Plant & Equipment||50.96M||5.26M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-184.50M||-180.19M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-2.14M||-4.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-137.50M||-182.53M|
|Issuance of Debt||170.00K||16.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||711.51M||0.00|
|Repayment of Long-Term Debt||-472.07M||-36.19M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||-116.88M||-87.02M|
|Other Financing Charges, Net||-12.50M||0.00|
|Net Cash From Financing Activities||110.23M||-107.21M|
|Effect of Exchange Rate Changes||1.84M||-737.00K|
|Net Change in Cash & Cash Equivalents||252.00M||54.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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