|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||188.01M||299.48M||322.41M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.45M||56.12M||-105.55M||-134.92M|
|(Increase) Decrease in Inventories||570.00K||5.28M||-13.49M||-8.77M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.33M||-25.20M||42.00M||49.58M|
|(Decrease) Increase In Other Current Liabilities||1.97M||-6.05M||18.31M||18.07M|
|(Increase) Decrease In Other Working Capital||-100.00K||-837.00K||-8.11M||3.23M|
|Other Non-Cash Items||25.98M||23.31M||22.12M||129.95M|
|Net Cash From Continuing Operations||888.87M||1.01B||868.94M||515.31M|
|Net Cash From Discontinued Operations||0.00||0.00||-339.00K||10.39M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||888.87M||1.01B||868.60M||525.70M|
|Sale of Property, Plant & Equipment||0.00||66.03M||22.50M||29.41M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-662.46M||-973.99M||-1.01B||-738.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.39M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-652.08M||-907.96M||-963.58M||-904.06M|
|Issuance of Debt||0.00||523.40M||153.10M||600.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.96M||934.00K||23.20M||525.00K|
|Repayment of Long-Term Debt||-6.25M||-327.15M||-49.35M||-201.25M|
|Repurchase of Capital Stock||0.00||-170.29M||-4.31M||-1.85M|
|Payment of Cash Dividends||-29.11M||-30.30M||-31.04M||-30.80M|
|Other Financing Charges, Net||-68.72M||-7.58M||0.00||-10.78M|
|Net Cash From Financing Activities||-97.12M||-10.99M||91.60M||355.85M|
|Effect of Exchange Rate Changes||-891.00K||389.00K||-275.00K||255.00K|
|Net Change in Cash & Cash Equivalents||138.79M||86.78M||-3.67M||-22.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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