|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||151.75M||-189.10M||324.97M||202.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.29M||-2.93M||-43.12M||-39.36M|
|(Increase) Decrease in Inventories||-8.93M||-1.97M||-32.66M||-3.69M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-684.00K||-1.46M||-248.00K||-1.33M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-28.64M||0.00|
|(Increase) Decrease In Other Working Capital||-7.11M||-20.26M||0.00||0.00|
|Other Non-Cash Items||1.80M||344.60M||-210.71M||-93.38M|
|Net Cash From Continuing Operations||229.87M||193.85M||103.13M||206.58M|
|Net Cash From Discontinued Operations||-3.33M||-7.80M||-8.65M||6.52M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||226.54M||186.05M||94.48M||213.10M|
|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||-63.58M||-65.39M||-45.09M||-33.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||476.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-372.64M||-388.20M||297.85M||147.80M|
|Issuance of Debt||680.00M||0.00||515.00M||490.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.61M||9.00M||34.01M||70.06M|
|Repayment of Long-Term Debt||-375.00M||0.00||-455.80M||-716.57M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-56.65M||-55.59M||-55.14M||-54.31M|
|Other Financing Charges, Net||-23.36M||-706.00K||-43.23M||-125.80M|
|Net Cash From Financing Activities||232.60M||-47.29M||-5.16M||-336.63M|
|Effect of Exchange Rate Changes||8.44M||2.39M||-11.53M||-4.13M|
|Net Change in Cash & Cash Equivalents||94.94M||-247.05M||375.64M||20.15M|
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