|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||163.41M||140.55M||140.12M||115.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.04M||-18.50M||-77.33M||0.00|
|(Increase) Decrease in Inventories||27.33M||10.13M||-18.84M||-74.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-23.15M||-39.74M||-34.48M||-25.88M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-120.66M||-146.28M||-27.90M||21.64M|
|Other Non-Cash Items||-254.72M||39.19M||-252.05M||-345.74M|
|Net Cash From Continuing Operations||327.15M||234.54M||250.37M||340.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||327.15M||234.54M||250.37M||340.72M|
|Sale of Property, Plant & Equipment||32.16M||45.98M||23.53M||22.56M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||229.92M||194.80M||389.91M||465.44M|
|Purchases of Property, Plant & Equipment||-353.88M||-325.48M||-235.12M||-182.12M|
|Purchases of Short-Term Investments||-112.65M||-243.63M||-361.88M||-714.55M|
|Other Cash from Investing Activities||-359.31M||-98.72M||-143.24M||129.95M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-563.76M||-427.05M||-326.79M||-278.73M|
|Issuance of Debt||416.00M||462.00M||125.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||23.61M||15.98M||22.71M|
|Repayment of Long-Term Debt||-296.00M||-380.50M||-165.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-100.27M||-98.09M||-108.70M||-94.92M|
|Other Financing Charges, Net||217.26M||134.88M||148.76M||-163.04M|
|Net Cash From Financing Activities||236.99M||141.90M||16.04M||-235.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||374.00K||-50.60M||-60.39M||-173.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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