|Dec 2013||Dec 2012||Dec 2011||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||156.87M||391.11M||13.14M||-194.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.15M||-10.50M||844.00K||-988.00K|
|(Increase) Decrease in Inventories||-2.06M||-2.35M||-549.00K||-4.55M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.15M||12.46M||817.00K||4.65M|
|(Decrease) Increase In Other Current Liabilities||17.24M||1.29M||-2.34M||21.25M|
|(Increase) Decrease In Other Working Capital||473.00K||-176.80M||-8.55M||-32.41M|
|Other Non-Cash Items||38.43M||7.17M||65.75M||136.12M|
|Net Cash From Continuing Operations||369.01M||373.42M||274.94M||77.76M|
|Net Cash From Discontinued Operations||-332.00K||-1.79M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||368.68M||371.63M||274.94M||77.76M|
|Sale of Property, Plant & Equipment||0.00||1.49M||536.00K||4.19M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-101.93M||-99.99M||-91.68M||-101.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||230.00K||1.56M||216.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-102.30M||-27.66M||-88.53M||-83.19M|
|Issuance of Debt||0.00||800.00M||934.40M||100.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||40.93M||9.70M||0.00|
|Repayment of Long-Term Debt||-6.28M||-353.23M||-959.41M||-47.47M|
|Repurchase of Capital Stock||-523.59M||-231.98M||-60.00M||0.00|
|Payment of Cash Dividends||-213.62M||-185.13M||-45.78M||0.00|
|Other Financing Charges, Net||18.36M||-18.91M||-18.52M||-94.02M|
|Net Cash From Financing Activities||-725.13M||51.68M||-139.60M||-40.87M|
|Effect of Exchange Rate Changes||-1.15M||2.13M||-2.44M||795.00K|
|Net Change in Cash & Cash Equivalents||-459.90M||397.78M||44.37M||-45.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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