|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||112.30M||80.70M||0.00||65.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.10M||-25.70M||-25.50M||9.40M|
|(Increase) Decrease in Inventories||-13.90M||-8.90M||-9.30M||-20.70M|
|(Increase) Decrease In Other Current Assets||-600.00K||5.80M||-3.10M||-3.90M|
|(Decrease) Increase In Payables||4.60M||5.80M||24.60M||-300.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||15.30M||19.70M||-7.80M||18.50M|
|Other Non-Cash Items||21.20M||21.70M||83.90M||2.10M|
|Net Cash From Continuing Operations||220.50M||187.40M||130.70M||138.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||220.50M||187.40M||130.70M||138.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.10M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-155.80M||-132.00M||-96.80M||-73.80M|
|Purchases of Short-Term Investments||-14.20M||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.00M||47.20M||-39.30M||-5.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-149.90M||-116.00M||-120.50M||-74.00M|
|Issuance of Debt||335.90M||736.30M||193.40M||26.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.70M||10.90M||5.80M||3.70M|
|Repayment of Long-Term Debt||-341.50M||-718.40M||-200.40M||-40.90M|
|Repurchase of Capital Stock||-5.20M||-4.70M||-3.50M||-2.10M|
|Payment of Cash Dividends||-26.80M||-24.90M||-23.20M||-21.70M|
|Other Financing Charges, Net||10.80M||-2.60M||3.20M||400.00K|
|Net Cash From Financing Activities||-5.10M||-3.40M||-24.70M||-34.00M|
|Effect of Exchange Rate Changes||2.60M||2.10M||-3.90M||-3.20M|
|Net Change in Cash & Cash Equivalents||68.10M||70.10M||-18.40M||27.10M|
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