|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||130.64M||136.44M||163.51M||153.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-87.24M||31.77M||-221.11M||73.31M|
|(Increase) Decrease in Inventories||-45.08M||-9.77M||-40.88M||-16.38M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||36.95M||67.81M||54.35M||51.65M|
|(Decrease) Increase In Other Current Liabilities||24.69M||-16.49M||-14.63M||-63.74M|
|(Increase) Decrease In Other Working Capital||13.80M||6.11M||167.92M||96.49M|
|Other Non-Cash Items||-116.38M||-109.15M||269.42M||161.74M|
|Net Cash From Continuing Operations||425.95M||590.96M||479.15M||766.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||425.95M||590.96M||479.15M||766.62M|
|Sale of Property, Plant & Equipment||92.76M||21.99M||218.56M||424.75M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-387.00M||-610.72M||-500.29M||-344.39M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.21M||39.71M||-63.18M||251.93K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-283.66M||-525.19M||-344.91M||80.62M|
|Issuance of Debt||7.51M||0.00||0.00||16.38M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-199.64M||-17.31M||-417.84M||-479.67M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.45M||-46.63M||-94.30M||-71.30M|
|Other Financing Charges, Net||14.72M||407.28K||30.19M||0.00|
|Net Cash From Financing Activities||-179.86M||-63.54M||-481.94M||-534.59M|
|Effect of Exchange Rate Changes||27.29M||11.61M||21.14M||18.14M|
|Net Change in Cash & Cash Equivalents||-10.27M||13.85M||-326.56M||330.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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