|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||161.20M||212.00M||207.90M||340.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-41.50M||23.70M||7.70M||2.90M|
|(Increase) Decrease in Inventories||-200.00K||2.50M||-3.30M||100.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||33.70M||-5.10M||11.70M||-18.40M|
|(Decrease) Increase In Other Current Liabilities||6.20M||-3.10M||-200.00K||-33.80M|
|(Increase) Decrease In Other Working Capital||5.70M||-76.10M||-11.00M||-59.10M|
|Other Non-Cash Items||88.00M||10.30M||14.50M||-132.80M|
|Net Cash From Continuing Operations||502.10M||467.70M||489.00M||350.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||475.50M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||502.10M||467.70M||489.00M||826.40M|
|Sale of Property, Plant & Equipment||600.00K||8.40M||0.00||600.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-503.70M||-370.70M||-367.70M||-322.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.90M||-3.00M||-3.20M||-802.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-508.00M||-365.30M||-370.90M||-1.12B|
|Issuance of Debt||0.00||148.80M||174.90M||244.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.30M||7.20M||7.60M||17.90M|
|Repayment of Long-Term Debt||-42.70M||-92.30M||-182.00M||73.00M|
|Repurchase of Capital Stock||-4.20M||-87.50M||-4.90M||-11.10M|
|Payment of Cash Dividends||-124.60M||-117.40M||-110.10M||-94.80M|
|Other Financing Charges, Net||174.30M||44.00M||-13.80M||59.30M|
|Net Cash From Financing Activities||5.10M||-97.20M||-128.30M||288.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||19.30M|
|Net Change in Cash & Cash Equivalents||-800.00K||5.20M||-10.20M||10.30M|
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