|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||78.82M||4.34M||72.81M||-44.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.99M||-2.14M||-7.52M||-22.50M|
|(Increase) Decrease in Inventories||-24.45M||-13.70M||5.06M||-13.03M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||17.25M||4.34M||26.49M||12.76M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-5.60M||-13.89M||-6.89M||0.00|
|Other Non-Cash Items||-33.03M||16.98M||46.06M||71.79M|
|Net Cash From Continuing Operations||72.37M||52.57M||91.37M||44.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||72.37M||52.57M||91.37M||44.84M|
|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||-20.41M||-18.55M||-21.87M||-8.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||85.05M||-14.53M||-4.02M||8.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||66.29M||-84.43M||-86.62M||-182.39M|
|Issuance of Debt||117.50M||186.00M||502.00M||202.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||64.60M||152.97M|
|Repayment of Long-Term Debt||-106.28M||-135.00M||-373.00M||-183.06M|
|Repurchase of Capital Stock||0.00||-48.02M||0.00||0.00|
|Payment of Cash Dividends||-88.63M||-99.59M||-66.92M||-55.16M|
|Other Financing Charges, Net||33.29M||14.38M||-12.60M||2.54M|
|Net Cash From Financing Activities||-44.12M||-82.23M||114.08M||119.59M|
|Effect of Exchange Rate Changes||450.00K||-37.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||94.99M||-114.13M||118.83M||-17.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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