|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||103.09M||81.13M||87.59M||81.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.78M||2.50M||-3.41M||6.71M|
|(Increase) Decrease in Inventories||-1.61M||-63.00K||199.00K||1.94M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-68.00K||1.82M||-71.00K||-4.69M|
|(Decrease) Increase In Other Current Liabilities||19.59M||5.44M||665.00K||-11.07M|
|(Increase) Decrease In Other Working Capital||-3.85M||-12.02M||28.27M||-21.42M|
|Other Non-Cash Items||10.10M||-2.47M||10.24M||9.64M|
|Net Cash From Continuing Operations||186.68M||168.11M||195.18M||127.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||186.68M||168.11M||195.18M||127.95M|
|Sale of Property, Plant & Equipment||13.89M||28.72M||48.74M||22.73M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||6.08M||8.03M|
|Purchases of Property, Plant & Equipment||-642.28M||-265.23M||-338.58M||-54.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.34M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-621.06M||-236.51M||-283.76M||-23.85M|
|Issuance of Debt||469.36M||288.64M||226.29M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-163.67M||-170.17M||-124.61M||-97.11M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-81.52M||-73.09M||-61.51M||-10.00M|
|Other Financing Charges, Net||36.26M||192.34M||-13.38M||150.51M|
|Net Cash From Financing Activities||260.43M||237.72M||26.80M||43.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-173.94M||169.32M||-61.78M||147.49M|
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