|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||204.72M||257.43M||304.34M||192.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||345.00K||5.87M||-3.48M||-6.96M|
|(Increase) Decrease in Inventories||-2.23M||-1.34M||-24.46M||-15.49M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.61M||-11.79M||17.50M||11.86M|
|(Decrease) Increase In Other Current Liabilities||9.46M||7.23M||16.52M||10.37M|
|(Increase) Decrease In Other Working Capital||-17.79M||0.00||0.00||0.00|
|Other Non-Cash Items||55.90M||17.55M||23.82M||19.81M|
|Net Cash From Continuing Operations||323.52M||349.39M||401.89M||281.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||323.52M||349.39M||401.89M||281.48M|
|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||-61.93M||-29.93M||-23.09M||-13.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||411.00K||-49.13M||-22.12M||-15.59M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-145.35M||-109.46M||-45.21M||-28.65M|
|Issuance of Debt||2.40B||1.45B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.19M||12.69M||42.04M||39.00K|
|Repayment of Long-Term Debt||-2.49B||-124.83M||-313.28M||-133.92M|
|Repurchase of Capital Stock||0.00||-1.50B||-34.92M||-106.62M|
|Payment of Cash Dividends||-29.57M||-51.96M||-51.62M||-53.41M|
|Other Financing Charges, Net||27.32M||7.78M||5.83M||37.09M|
|Net Cash From Financing Activities||-74.43M||-211.12M||-351.96M||-256.81M|
|Effect of Exchange Rate Changes||607.00K||-11.80M||2.22M||-1.63M|
|Net Change in Cash & Cash Equivalents||104.34M||17.02M||6.94M||-5.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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