|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||166.82M||122.65M||250.24M||188.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-294.32M||-81.11M||-95.43M||-79.18M|
|(Increase) Decrease in Inventories||-83.54M||-29.92M||-13.38M||40.66M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||86.03M||-12.33M||29.29M||-4.02M|
|(Decrease) Increase In Other Current Liabilities||17.77M||76.57M||-24.52M||-98.66M|
|(Increase) Decrease In Other Working Capital||56.51M||2.46M||31.04M||95.47M|
|Other Non-Cash Items||-116.44M||117.90M||125.36M||128.34M|
|Net Cash From Continuing Operations||494.61M||1.11B||1.26B||1.12B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||494.61M||1.11B||1.26B||1.12B|
|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||-883.80M||-995.52M||-971.76M||-755.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.59M||-12.80M||-1.15M||370.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-260.65M||-998.07M||-866.09M||-1.22B|
|Issuance of Debt||37.00K||195.36M||643.70M||225.65M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||1.97M||818.00K|
|Repayment of Long-Term Debt||-1.58M||-2.57M||-647.31M||-220.25M|
|Repurchase of Capital Stock||-28.24M||-40.07M||-83.79M||-120.88M|
|Payment of Cash Dividends||-59.06M||-74.02M||-64.91M||-66.83M|
|Other Financing Charges, Net||-55.58M||-8.60M||-17.69M||-19.46M|
|Net Cash From Financing Activities||-144.42M||70.10M||-168.03M||-200.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||89.53M||177.21M||221.59M||-302.86M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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