|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||185.41M||151.35M||193.17M||144.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||20.39M||34.58M||-53.09M||-19.88M|
|(Increase) Decrease in Inventories||25.06M||56.83M||-28.09M||-51.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||604.00K||-6.22M||29.66M||4.34M|
|(Decrease) Increase In Other Current Liabilities||-31.50M||-21.64M||3.39M||-12.10M|
|(Increase) Decrease In Other Working Capital||-42.18M||-78.21M||23.35M||-72.18M|
|Other Non-Cash Items||11.53M||7.85M||3.82M||19.54M|
|Net Cash From Continuing Operations||350.70M||351.66M||359.58M||187.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||350.70M||351.66M||359.58M||187.32M|
|Sale of Property, Plant & Equipment||0.00||1.56M||3.94M||1.57M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-103.14M||-119.24M||-173.01M||-105.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.39M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-376.41M||-436.78M||-459.82M||-151.77M|
|Issuance of Debt||1.24B||1.21B||2.30B||948.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||195.00K||1.88M||2.67M|
|Repayment of Long-Term Debt||-1.23B||-976.34M||-1.88B||-834.24M|
|Repurchase of Capital Stock||-270.17M||-35.98M||-20.99M||-249.30M|
|Payment of Cash Dividends||-36.20M||-33.79M||-31.11M||-31.96M|
|Other Financing Charges, Net||7.86M||-13.82M||-45.10M||-1.81M|
|Net Cash From Financing Activities||-279.44M||153.62M||322.11M||-166.07M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-305.14M||68.51M||221.88M||-130.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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