|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||167.21M||69.94M||7.66M||383.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.44M||-44.63M||-20.60M||-38.10M|
|(Increase) Decrease in Inventories||-13.85M||-8.21M||-2.20M||-22.63M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.80M||-7.88M||-1.78M||27.79M|
|(Decrease) Increase In Other Current Liabilities||-85.56M||-79.47M||33.84M||754.00K|
|(Increase) Decrease In Other Working Capital||0.00||-1.77M||-9.32M||2.40M|
|Other Non-Cash Items||20.97M||120.20M||30.94M||-224.29M|
|Net Cash From Continuing Operations||158.05M||153.58M||234.00M||167.20M|
|Net Cash From Discontinued Operations||538.00K||-1.40M||-9.13M||-2.95M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||158.59M||152.17M||224.87M||164.25M|
|Sale of Property, Plant & Equipment||0.00||0.00||456.00K||11.01M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-38.99M||-42.41M||-30.59M||-33.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||52.98M||487.00K||2.06M||-1.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.21M||-80.31M||-909.86M||295.15M|
|Issuance of Debt||677.00M||395.00M||496.86M||368.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.31M||32.48M||23.74M||29.04M|
|Repayment of Long-Term Debt||-688.00M||-448.31M||21.70M||-509.00M|
|Repurchase of Capital Stock||-127.40M||-2.10M||-110.00M||-72.77M|
|Payment of Cash Dividends||-31.60M||-31.90M||-31.83M||-32.99M|
|Other Financing Charges, Net||-4.48M||10.68M||-1.35M||2.20M|
|Net Cash From Financing Activities||-154.16M||-44.16M||397.20M||-218.37M|
|Effect of Exchange Rate Changes||-1.42M||1.40M||10.04M||-656.00K|
|Net Change in Cash & Cash Equivalents||1.80M||29.10M||-277.74M||240.38M|
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