|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||99.15M||104.55M||88.44M||3.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.87M||7.08M||-42.32M||-61.26M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||25.97M||-14.82M||41.31M||31.89M|
|(Decrease) Increase In Other Current Liabilities||-14.08M||-17.78M||48.66M||-21.32M|
|(Increase) Decrease In Other Working Capital||-76.54M||-76.79M||-56.88M||-79.27M|
|Other Non-Cash Items||45.40M||39.54M||28.81M||51.75M|
|Net Cash From Continuing Operations||347.98M||311.41M||344.71M||184.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||347.98M||311.41M||344.71M||184.87M|
|Sale of Property, Plant & Equipment||14.20M||20.84M||13.21M||12.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.20M||23.61M||900.00K||59.96M|
|Purchases of Property, Plant & Equipment||-289.34M||-302.10M||-297.66M||-194.60M|
|Purchases of Short-Term Investments||0.00||-8.20M||-13.48M||0.00|
|Other Cash from Investing Activities||0.00||0.00||10.00M||-38.83M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-271.94M||-265.84M||-287.03M||-161.06M|
|Issuance of Debt||0.00||0.00||0.00||7.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.78M||3.56M||5.53M||146.78M|
|Repayment of Long-Term Debt||0.00||-29.02M||-19.81M||-211.12M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-22.62M||-22.36M||-22.18M||-20.84M|
|Other Financing Charges, Net||-19.48M||-5.98M||-4.64M||-1.69M|
|Net Cash From Financing Activities||-21.33M||-53.79M||-41.09M||-78.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||54.72M||-8.23M||16.59M||-55.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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