|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||149.10M||154.14M||146.23M||127.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.99M||-67.67M||785.00K||-67.78M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-12.76M||-587.00K||-9.42M||0.00|
|(Decrease) Increase In Payables||-284.00K||25.24M||14.61M||16.37M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-44.78M||-50.07M||-52.30M||7.40M|
|Other Non-Cash Items||19.77M||17.01M||19.08M||15.29M|
|Net Cash From Continuing Operations||384.71M||369.25M||388.11M||354.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||384.71M||369.25M||388.11M||354.38M|
|Sale of Property, Plant & Equipment||13.07M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-113.08M||-115.63M||-118.38M||-97.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||341.00K||-3.82M||3.16M||26.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.16B||-174.95M||-190.26M||-279.71M|
|Issuance of Debt||1.06B||227.51M||85.00M||510.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.31M||18.39M||8.23M||1.76M|
|Repayment of Long-Term Debt||-118.20M||-229.04M||-89.80M||-431.24M|
|Repurchase of Capital Stock||-1.71M||-186.77M||-197.30M||-116.88M|
|Payment of Cash Dividends||-57.23M||-60.30M||-44.80M||-40.00M|
|Other Financing Charges, Net||-59.06M||-1.30M||0.00||-11.83M|
|Net Cash From Financing Activities||825.12M||-231.51M||-238.67M||-88.19M|
|Effect of Exchange Rate Changes||-866.00K||1.36M||-1.47M||4.62M|
|Net Change in Cash & Cash Equivalents||52.16M||-35.86M||-42.28M||-8.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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