|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||160.68M||163.65M||195.85M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.36M||-10.08M||-117.00K||-27.75M|
|(Increase) Decrease in Inventories||-18.63M||-9.54M||35.44M||-7.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.66M||-23.02M||-1.69M||3.46M|
|(Decrease) Increase In Other Current Liabilities||52.43M||3.15M||-17.39M||-31.80M|
|(Increase) Decrease In Other Working Capital||-56.15M||-27.37M||-89.88M||-66.35M|
|Other Non-Cash Items||4.33M||-16.05M||4.81M||267.16M|
|Net Cash From Continuing Operations||341.69M||263.10M||308.02M||193.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||341.69M||263.10M||308.02M||193.40M|
|Sale of Property, Plant & Equipment||729.00K||16.65M||0.00||801.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-188.61M||-245.03M||-195.88M||-283.39M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-48.33M||-778.00K||90.33M||-3.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-236.22M||-229.16M||-101.68M||-285.14M|
|Issuance of Debt||388.00M||75.00M||195.00M||397.24M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-401.97M||-84.37M||-394.27M||-202.57M|
|Repurchase of Capital Stock||0.00||-8.01M||-14.05M||0.00|
|Payment of Cash Dividends||-86.38M||-78.84M||-68.05M||-59.03M|
|Other Financing Charges, Net||-7.49M||-278.00K||-22.53M||2.02M|
|Net Cash From Financing Activities||-107.84M||-96.50M||-303.90M||137.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.36M||-62.56M||-97.55M||45.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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