|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||292.24M||251.73M||170.15M||123.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-149.70M||-22.98M||-68.70M||-34.26M|
|(Increase) Decrease in Inventories||26.06M||-32.49M||-79.54M||-1.65M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||60.98M||-12.48M||59.97M||44.29M|
|(Decrease) Increase In Other Current Liabilities||-63.86M||-33.20M||74.72M||-15.99M|
|(Increase) Decrease In Other Working Capital||-16.32M||24.31M||48.35M||-4.17M|
|Other Non-Cash Items||19.84M||16.72M||14.23M||9.20M|
|Net Cash From Continuing Operations||235.65M||237.44M||248.63M||176.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||235.65M||237.44M||248.63M||176.14M|
|Sale of Property, Plant & Equipment||6.00M||971.00K||663.00K||418.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-41.24M||-36.00M||-37.97M||-20.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-258.69M||-184.94M||-146.18M||-156.26M|
|Issuance of Debt||959.07M||233.40M||257.00M||248.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.16M||4.43M||4.90M||3.26M|
|Repayment of Long-Term Debt||-829.84M||-311.46M||-283.20M||-218.08M|
|Repurchase of Capital Stock||-33.00M||-46.56M||-26.02M||-8.38M|
|Payment of Cash Dividends||-12.64M||-7.67M||-3.85M||-1.91M|
|Other Financing Charges, Net||4.27M||3.12M||4.42M||2.57M|
|Net Cash From Financing Activities||93.01M||-124.72M||-46.76M||25.85M|
|Effect of Exchange Rate Changes||19.00K||2.38M||-7.01M||2.55M|
|Net Change in Cash & Cash Equivalents||69.99M||-69.85M||48.67M||48.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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