|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||280.46M||238.92M||237.23M||100.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.71M||-84.89M||-17.43M||-51.79M|
|(Increase) Decrease in Inventories||13.43M||-13.61M||-118.87M||22.32M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||12.45M||-6.25M||42.64M||-872.00K|
|(Decrease) Increase In Other Current Liabilities||18.39M||-610.00K||11.84M||305.00K|
|(Increase) Decrease In Other Working Capital||-1.47M||-4.35M||16.55M||-598.00K|
|Other Non-Cash Items||30.68M||5.83M||5.93M||7.15M|
|Net Cash From Continuing Operations||396.44M||197.10M||149.67M||152.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||396.44M||197.10M||149.67M||152.22M|
|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||-106.75M||-97.07M||-83.07M||-36.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||38.18M||6.07M||-3.16M||11.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-131.72M||-136.69M||-84.06M||-262.71M|
|Issuance of Debt||5.78M||39.13M||280.53M||488.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.35M||21.83M||20.01M||4.46M|
|Repayment of Long-Term Debt||-591.00K||-39.56M||-271.24M||-183.28M|
|Repurchase of Capital Stock||-16.11M||-21.26M||-24.89M||-4.14M|
|Payment of Cash Dividends||-27.18M||-23.46M||-23.18M||-29.66M|
|Other Financing Charges, Net||-15.63M||6.98M||-27.13M||-6.30M|
|Net Cash From Financing Activities||-37.38M||-16.36M||-45.91M||269.68M|
|Effect of Exchange Rate Changes||-27.76M||7.18M||-3.71M||6.93M|
|Net Change in Cash & Cash Equivalents||199.58M||51.24M||15.99M||166.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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