|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||163.52M||142.28M||265.69M||129.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-78.24M||85.98M||-100.60M||-196.56M|
|(Increase) Decrease in Inventories||-108.02M||13.84M||-85.52M||-261.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||40.14M||-32.59M||56.55M||71.17M|
|(Decrease) Increase In Other Current Liabilities||2.52M||-63.46M||74.15M||142.04M|
|(Increase) Decrease In Other Working Capital||13.70M||-1.34M||5.68M||-15.34M|
|Other Non-Cash Items||15.81M||20.73M||17.28M||27.49M|
|Net Cash From Continuing Operations||312.18M||445.69M||486.36M||169.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||312.18M||445.69M||486.36M||169.31M|
|Sale of Property, Plant & Equipment||0.00||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||-186.84M||-223.52M||-167.01M||-133.39M|
|Purchases of Short-Term Investments||0.00||0.00||-84.83M||0.00|
|Other Cash from Investing Activities||34.00M||31.92M||16.00M||-15.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-152.84M||-191.60M||-235.84M||-149.08M|
|Issuance of Debt||423.96M||1.05B||10.10M||556.55M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||37.51M||3.66M||13.40M||0.00|
|Repayment of Long-Term Debt||-517.98M||-1.26B||-7.74M||-346.96M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-95.25M||-87.78M||-82.45M||-64.97M|
|Other Financing Charges, Net||11.66M||24.06M||20.42M||12.66M|
|Net Cash From Financing Activities||-140.09M||-268.94M||-46.27M||157.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||19.24M||-14.84M||204.25M||177.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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