|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||173.76M||35.51M||38.36M||45.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-156.09M||-144.53M||205.53M||-129.95M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-5.30M||-424.00K||-570.00K||-8.55M|
|(Decrease) Increase In Payables||194.14M||153.97M||-299.17M||4.48M|
|(Decrease) Increase In Other Current Liabilities||32.89M||0.00||0.00||10.23M|
|(Increase) Decrease In Other Working Capital||-99.50M||-55.37M||-99.08M||-4.77M|
|Other Non-Cash Items||402.08M||132.96M||130.03M||44.48M|
|Net Cash From Continuing Operations||166.37M||171.20M||85.34M||56.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||166.37M||171.20M||85.34M||56.67M|
|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||-22.99M||-50.79M||-43.13M||-29.11M|
|Purchases of Short-Term Investments||-5.36M||0.00||0.00||-3.00M|
|Other Cash from Investing Activities||-17.69M||30.79M||-1.06M||-15.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||526.75M||-67.98M||-92.65M||-61.18M|
|Issuance of Debt||0.00||229.70M||159.77M||21.67M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||12.67M||24.44M||15.62M|
|Repayment of Long-Term Debt||-48.25M||-128.38M||0.00||0.00|
|Repurchase of Capital Stock||-15.53M||-337.00K||-392.00K||-19.87M|
|Payment of Cash Dividends||-189.74M||-182.92M||-161.58M||-92.34M|
|Other Financing Charges, Net||-109.83M||-15.74M||-13.63M||-22.58M|
|Net Cash From Financing Activities||-363.34M||-85.01M||8.62M||-97.49M|
|Effect of Exchange Rate Changes||-1.27M||487.00K||4.29M||-3.19M|
|Net Change in Cash & Cash Equivalents||328.51M||18.70M||5.61M||-105.20M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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