|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||104.70M||97.10M||93.60M||74.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.60M||-10.10M||18.60M||17.90M|
|(Increase) Decrease in Inventories||10.50M||-700.00K||-9.10M||-3.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.10M||-1.50M||-9.50M||5.80M|
|(Decrease) Increase In Other Current Liabilities||1.40M||21.80M||15.40M||5.20M|
|(Increase) Decrease In Other Working Capital||-1.40M||-6.50M||1.50M||-4.30M|
|Other Non-Cash Items||-25.30M||-21.10M||3.30M||0.00|
|Net Cash From Continuing Operations||239.40M||239.60M||241.70M||228.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||239.40M||239.60M||241.70M||228.70M|
|Sale of Property, Plant & Equipment||0.00||300.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||600.00K|
|Purchases of Property, Plant & Equipment||-328.50M||-405.80M||-239.20M||-248.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-2.30M|
|Other Cash from Investing Activities||-8.10M||-14.60M||-1.70M||-300.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-336.60M||-420.10M||-240.90M||-250.90M|
|Issuance of Debt||169.80M||180.60M||81.40M||155.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||98.20M||77.00M||39.10M||20.50M|
|Repayment of Long-Term Debt||-77.70M||-25.90M||-3.10M||-71.90M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-75.20M||-69.10M||-62.10M||-60.80M|
|Other Financing Charges, Net||-1.40M||-2.40M||100.00K||-1.40M|
|Net Cash From Financing Activities||113.70M||160.20M||55.40M||41.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.50M||-20.30M||56.20M||19.20M|
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