|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||86.11M||96.32M||51.25M||-50.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-96.30M||-34.30M||-66.21M||-41.65M|
|(Increase) Decrease in Inventories||1.72M||14.07M||-46.15M||-16.87M|
|(Increase) Decrease In Other Current Assets||-39.17M||-9.59M||-3.60M||-4.04M|
|(Decrease) Increase In Payables||41.72M||53.15M||33.05M||47.40M|
|(Decrease) Increase In Other Current Liabilities||45.85M||-10.26M||15.98M||9.67M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||34.18M||31.17M||23.19M||104.90M|
|Net Cash From Continuing Operations||138.39M||189.30M||58.31M||90.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||138.39M||189.30M||58.31M||90.46M|
|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||-343.12M||-146.46M||-27.99M||-12.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||288.00K||-735.00K||7.93M||1.26M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-655.83M||-401.61M||-172.30M||-340.74M|
|Issuance of Debt||1.94B||1.78B||777.60M||941.83M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||169.42M||184.97M||116.35M|
|Repayment of Long-Term Debt||-1.51B||-1.58B||-728.30M||-698.73M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-168.44M||-142.38M||-112.84M||-67.82M|
|Other Financing Charges, Net||250.67M||-5.97M||-2.38M||-39.74M|
|Net Cash From Financing Activities||515.03M||212.77M||119.04M||251.89M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.42M||465.00K||5.06M||1.61M|
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