|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||171.80M||90.00M||0.00||116.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-49.00M||13.30M||-5.40M||-29.30M|
|(Increase) Decrease in Inventories||-19.50M||-55.80M||-28.80M||-31.10M|
|(Increase) Decrease In Other Current Assets||-16.30M||-1.50M||1.60M||-5.50M|
|(Decrease) Increase In Payables||-10.90M||37.10M||-5.90M||33.60M|
|(Decrease) Increase In Other Current Liabilities||37.30M||51.10M||-73.30M||50.60M|
|(Increase) Decrease In Other Working Capital||4.40M||700.00K||-700.00K||-11.80M|
|Other Non-Cash Items||56.20M||74.60M||126.60M||23.40M|
|Net Cash From Continuing Operations||225.90M||236.60M||76.20M||185.80M|
|Net Cash From Discontinued Operations||-15.60M||-15.20M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||210.30M||221.40M||76.20M||185.80M|
|Sale of Property, Plant & Equipment||2.40M||100.00K||300.00K||200.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-78.30M||-50.20M||-43.20M||-45.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||12.20M||-12.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-67.30M||-40.40M||-177.80M||-61.40M|
|Issuance of Debt||1.76B||967.00M||1.88B||199.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||800.00K||2.50M||3.50M|
|Repayment of Long-Term Debt||-1.74B||-1.08B||-1.40B||-112.40M|
|Repurchase of Capital Stock||-137.00M||-57.90M||-123.00M||-153.70M|
|Payment of Cash Dividends||-34.00M||-47.60M||-36.50M||-32.40M|
|Other Financing Charges, Net||9.80M||33.70M||-342.00M||1.70M|
|Net Cash From Financing Activities||-150.20M||-180.10M||-11.90M||-93.50M|
|Effect of Exchange Rate Changes||-6.60M||5.90M||-1.50M||4.80M|
|Net Change in Cash & Cash Equivalents||-13.80M||6.80M||-115.00M||35.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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