|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||278.57M||-754.00K||213.03M||240.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-40.67M||-13.42M||-30.45M||-59.04M|
|(Increase) Decrease in Inventories||30.45M||-42.33M||-24.23M||-4.73M|
|(Increase) Decrease In Other Current Assets||-9.47M||297.00K||7.73M||-7.42M|
|(Decrease) Increase In Payables||15.08M||6.35M||-12.26M||17.83M|
|(Decrease) Increase In Other Current Liabilities||29.39M||-59.00M||33.74M||12.29M|
|(Increase) Decrease In Other Working Capital||0.00||-33.04M||-33.36M||0.00|
|Other Non-Cash Items||-37.36M||378.23M||12.93M||-16.91M|
|Net Cash From Continuing Operations||741.91M||587.42M||627.32M||551.95M|
|Net Cash From Discontinued Operations||281.00K||-2.68M||-674.00K||-319.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||742.19M||584.74M||626.65M||551.63M|
|Sale of Property, Plant & Equipment||124.54M||40.11M||40.11M||76.39M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-909.40M||-872.92M||-497.00M||-449.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||302.00K||9.72M||-10.30M||704.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-782.66M||-887.95M||-464.54M||-407.94M|
|Issuance of Debt||517.42M||488.06M||300.00K||40.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.55M||88.00K||5.74M||4.97M|
|Repayment of Long-Term Debt||-423.71M||-138.78M||-105.15M||-23.97M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-98.40M||-159.77M||-123.32M||-119.16M|
|Other Financing Charges, Net||27.00M||26.00K||1.24M||1.19M|
|Net Cash From Financing Activities||36.87M||189.63M||-221.19M||-96.77M|
|Effect of Exchange Rate Changes||-215.00K||-146.00K||-214.00K||38.00K|
|Net Change in Cash & Cash Equivalents||-3.82M||-113.73M||-59.30M||46.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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