|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||353.54M||254.13M||0.00||263.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-53.16M||-33.06M||-35.70M||-12.14M|
|(Increase) Decrease in Inventories||4.82M||4.57M||-25.20M||-86.25M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.07M||-740.00K||12.25M||116.82M|
|(Decrease) Increase In Other Current Liabilities||24.52M||34.63M||-49.96M||0.00|
|(Increase) Decrease In Other Working Capital||-21.09M||20.48M||-100.70M||-51.11M|
|Other Non-Cash Items||23.74M||-13.42M||287.41M||22.00M|
|Net Cash From Continuing Operations||407.56M||323.80M||189.19M||315.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||407.56M||323.80M||189.19M||315.14M|
|Sale of Property, Plant & Equipment||0.00||1.76M||0.00||1.66M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-134.16M||-126.14M||-127.46M||-106.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||28.75M||10.12M||-3.71M||1.72M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.41M||-114.26M||-131.16M||-106.78M|
|Issuance of Debt||297.79M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.80M||9.21M||14.66M||26.22M|
|Repayment of Long-Term Debt||-100.00M||0.00||-123.71M||0.00|
|Repurchase of Capital Stock||-51.36M||0.00||0.00||0.00|
|Payment of Cash Dividends||-87.35M||-130.94M||-90.25M||-81.18M|
|Other Financing Charges, Net||-279.91M||147.14M||98.60M||-101.79M|
|Net Cash From Financing Activities||-217.04M||25.40M||-100.71M||-156.74M|
|Effect of Exchange Rate Changes||-4.04M||1.20M||-373.00K||-412.00K|
|Net Change in Cash & Cash Equivalents||81.08M||236.14M||-43.05M||51.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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