|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||436.28M||163.82M||158.03M||205.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.19M||-25.00M||-16.95M||-50.26M|
|(Increase) Decrease in Inventories||33.30M||-12.21M||-8.33M||-28.35M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||54.22M||-40.45M||-694.00K||25.37M|
|(Decrease) Increase In Other Current Liabilities||-54.81M||-2.31M||6.05M||11.25M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||965.00K||12.22M|
|Other Non-Cash Items||90.03M||-67.68M||9.74M||134.82M|
|Net Cash From Continuing Operations||608.20M||404.20M||345.51M||349.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||608.20M||404.20M||345.51M||349.92M|
|Sale of Property, Plant & Equipment||0.00||78.00K||443.00K||1.51M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-234.42M||-129.59M||-293.27M||-322.83M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.48M||57.40M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.41B||-107.51M||-350.16M||-321.31M|
|Issuance of Debt||2.00B||397.04M||150.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.85M||19.90M||7.02M||8.55M|
|Repayment of Long-Term Debt||-1.07B||-437.18M||-670.00K||-626.00K|
|Repurchase of Capital Stock||-7.80M||-110.66M||-115.12M||-38.90M|
|Payment of Cash Dividends||-109.14M||-117.85M||-76.01M||-61.80M|
|Other Financing Charges, Net||-22.50M||3.14M||-809.00K||0.00|
|Net Cash From Financing Activities||786.77M||-245.62M||-35.59M||-92.78M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.43M||51.08M||-40.24M||-64.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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