|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||136.60M||159.00M||0.00||133.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.50M||-80.00M||-22.00M||-78.50M|
|(Increase) Decrease in Inventories||24.20M||3.30M||-26.10M||-19.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||300.00K||-7.60M|
|(Decrease) Increase In Payables||6.80M||-14.80M||-21.20M||5.50M|
|(Decrease) Increase In Other Current Liabilities||-1.20M||3.40M||-3.60M||4.10M|
|(Increase) Decrease In Other Working Capital||35.20M||-72.40M||-20.80M||-23.50M|
|Other Non-Cash Items||6.90M||8.20M||162.40M||63.40M|
|Net Cash From Continuing Operations||587.00M||387.40M||416.90M||384.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||587.00M||387.40M||416.90M||384.80M|
|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||-393.40M||-365.80M||-321.30M||-277.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-11.70M||8.90M||700.00K||8.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-405.10M||-356.90M||-319.70M||-269.00M|
|Issuance of Debt||481.70M||199.50M||148.90M||124.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-338.90M||-62.70M||-140.30M||-144.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-117.30M||-108.10M||-105.30M||-110.80M|
|Other Financing Charges, Net||-205.40M||-48.30M||-2.30M||13.80M|
|Net Cash From Financing Activities||-179.90M||-19.60M||-99.00M||-117.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.00M||10.90M||-1.80M||-1.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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