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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows from Operating Activities    
Net Income $ 132,305 $ 5,259
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant and equipment 54,124 65,973
Amortization of intangible assets 3,081 3,717
Net pension (benefit) expense (16,600) 4,390
Early retirement program expense 4,490 14,258
Foreign exchange (gain) loss (5,037) 4,614
Equity in earnings of affiliates, net of distributions (4,052) (3,408)
Provision for deferred income taxes 4,660 1,877
Net (gain) loss on sale of property, plant and equipment (127,259) 327
Change in assets and liabilities:    
Decrease in accounts receivable, net 23,498 23,020
Decrease in accounts payable and accrued liabilities (112,811) (43,487)
Increase in deferred revenue 25,739 15,529
Increase in income taxes payable 73,236 2,273
Decrease (increase) in other assets and other liabilities, net 21,536 (20,837)
Other 145 513
Net Cash Provided by Operating Activities 77,055 74,018
Cash Flows from Investing Activities    
Net proceeds from sales of businesses, property, plant and equipment and other assets 157,314 3,636
Purchases of commercial paper, marketable equity securities and other investments (101,241) (8,623)
Purchases of property, plant and equipment (36,562) (36,462)
Investments in certain businesses, net of cash acquired (5,608) (700)
Other 0 (18)
Net Cash Provided by (Used) in Investing Activities 13,903 (42,167)
Cash Flows from Financing Activities    
Dividends paid (19,051) (222)
Repayments of short-term borrowing 0 (240,121)
Common shares repurchased 0 (4,196)
Other 19 3,311
Net Cash Used in Financing Activities (19,032) (241,228)
Effect of Currency Exchange Rate Change 1,188 (2,402)
Net Increase (Decrease) in Cash and Cash Equivalents 73,114 (211,779)
Beginning Cash and Cash Equivalents 569,719 512,431
Ending Cash and Cash Equivalents $ 642,833 $ 300,652