|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||228.00M||297.00M||0.00||7.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-47.00M||2.00M||-61.00M||-1.03M|
|(Increase) Decrease in Inventories||-39.00M||5.00M||-18.00M||160.23K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-137.34K|
|(Decrease) Increase In Payables||4.00M||-4.00M||-9.00M||938.49K|
|(Decrease) Increase In Other Current Liabilities||38.00M||-45.00M||109.00M||-91.56K|
|(Increase) Decrease In Other Working Capital||-2.00M||14.00M||-14.00M||0.00|
|Other Non-Cash Items||49.00M||30.00M||295.00M||434.91K|
|Net Cash From Continuing Operations||324.00M||396.00M||449.00M||9.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||324.00M||396.00M||449.00M||9.04M|
|Sale of Property, Plant & Equipment||6.00M||5.00M||11.00M||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||-126.00M||-112.00M||-126.00M||-2.15M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.00M||1.00M||1.00M||114.45K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-199.00M||-147.00M||-423.00M||-25.02M|
|Issuance of Debt||39.00M||13.00M||1.20B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.00M||24.00M||1.00M||0.00|
|Repayment of Long-Term Debt||-2.00M||-14.00M||-8.00M||0.00|
|Repurchase of Capital Stock||-73.00M||-13.00M||0.00||0.00|
|Payment of Cash Dividends||-87.00M||-75.00M||-19.00M||0.00|
|Other Financing Charges, Net||1.00M||-9.00M||-1.00B||17.05M|
|Net Cash From Financing Activities||-100.00M||-74.00M||172.00M||17.05M|
|Effect of Exchange Rate Changes||4.00M||11.00M||-11.00M||68.67K|
|Net Change in Cash & Cash Equivalents||29.00M||186.00M||187.00M||1.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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