|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||108.20M||101.22M||72.16M||-31.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.26M||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||1.54M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-317.00K||-1.42M||1.69M||-11.86M|
|(Decrease) Increase In Payables||174.00K||170.00K||-1.14M||652.00K|
|(Decrease) Increase In Other Current Liabilities||14.46M||1.88M||835.00K||7.47M|
|(Increase) Decrease In Other Working Capital||6.12M||2.49M||8.24M||6.00K|
|Other Non-Cash Items||42.74M||23.35M||-2.04M||63.79M|
|Net Cash From Continuing Operations||324.46M||285.93M||218.18M||182.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||324.46M||285.93M||218.18M||182.12M|
|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||-120.45M||-96.23M||-90.19M||-71.71M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||15.30M||16.06M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.15M||-80.17M||-90.19M||-71.71M|
|Issuance of Debt||1.13B||0.00||22.94M||1.60B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||52.00K||76.00K||5.00K||7.00K|
|Repayment of Long-Term Debt||-1.14B||-25.00M||-23.90M||-1.58B|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-143.46M||-88.81M||-55.35M||-43.26M|
|Other Financing Charges, Net||-22.68M||-49.24M||-44.41M||-86.30M|
|Net Cash From Financing Activities||-178.33M||-162.98M||-100.72M||-112.70M|
|Effect of Exchange Rate Changes||-1.75M||526.00K||-1.51M||126.00K|
|Net Change in Cash & Cash Equivalents||39.23M||43.31M||25.76M||-2.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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