|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||126.00M||200.30M||158.02M||154.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.90M||-14.90M||32.56M||-30.40M|
|(Increase) Decrease in Inventories||-52.70M||40.90M||21.01M||-56.37M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||44.50M||-5.30M||-41.28M||24.46M|
|(Decrease) Increase In Other Current Liabilities||-12.50M||-6.20M||-12.52M||-216.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||86.10M||6.80M||12.87M||5.01M|
|Net Cash From Continuing Operations||305.00M||351.70M||265.30M||175.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||305.00M||351.70M||265.30M||175.39M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||56.00M||477.51M|
|Purchases of Property, Plant & Equipment||-91.00M||-91.00M||-57.62M||-44.99M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-416.80M|
|Other Cash from Investing Activities||3.30M||12.10M||15.36M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-125.40M||-197.60M||-752.14M||-194.70M|
|Issuance of Debt||66.00M||333.70M||778.06M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.50M||207.10M||1.88M||3.76M|
|Repayment of Long-Term Debt||-122.40M||-432.70M||-295.22M||-50.69M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-35.10M||-33.20M||-27.57M||-25.10M|
|Other Financing Charges, Net||-900.00K||2.20M||-1.37M||1.74M|
|Net Cash From Financing Activities||-90.90M||77.10M||455.78M||-70.30M|
|Effect of Exchange Rate Changes||2.00M||1.50M||-840.00K||1.71M|
|Net Change in Cash & Cash Equivalents||90.70M||232.70M||-31.90M||-87.89M|
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