|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||336.29M||0.00||165.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-32.65M||-9.21M||-20.73M||-61.65M|
|(Increase) Decrease in Inventories||-1.15M||161.60K||-973.48K||146.62K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.81M||-4.52M||6.78M||3.13M|
|(Decrease) Increase In Other Current Liabilities||13.69M||-7.76M||52.09M||121.83M|
|(Increase) Decrease In Other Working Capital||87.56M||60.28M||0.00||0.00|
|Other Non-Cash Items||429.40M||26.66M||300.47M||41.46M|
|Net Cash From Continuing Operations||519.93M||253.55M||300.91M||273.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||519.93M||253.55M||300.91M||273.08M|
|Sale of Property, Plant & Equipment||0.00||0.00||41.92K||225.34K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-74.70M||-41.37M||-20.14M||-11.35M|
|Purchases of Short-Term Investments||0.00||0.00||-12.96M||0.00|
|Other Cash from Investing Activities||20.61M||-110.86M||-205.24M||-237.16M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-411.42M||-145.28M||-252.17M||-265.04M|
|Issuance of Debt||0.00||161.28M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.73M||9.05M||13.22M||37.06M|
|Repayment of Long-Term Debt||-7.26M||-166.61M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-113.62M||-83.71M||-65.47M||-52.97M|
|Other Financing Charges, Net||0.00||4.36M||0.00||0.00|
|Net Cash From Financing Activities||-111.14M||-75.63M||-52.25M||-15.91M|
|Effect of Exchange Rate Changes||-1.48M||-1.13M||-453.36K||-35.50K|
|Net Change in Cash & Cash Equivalents||-4.12M||31.51M||-3.96M||-7.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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