|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||115.14M||134.75M||78.62M||63.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.24M||44.29M||-17.20M||-14.35M|
|(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||-9.97M||27.41M||-16.98M||3.23M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.13M||7.13M||7.46M||6.20M|
|Net Cash From Continuing Operations||192.19M||255.19M||188.91M||126.20M|
|Net Cash From Discontinued Operations||0.00||9.05M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||192.19M||264.24M||188.91M||126.20M|
|Sale of Property, Plant & Equipment||205.00K||65.00K||1.48M||528.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-117.57M||-107.55M||-224.71M||-97.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||18.38M||56.83M||-2.70M||-11.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-98.98M||-55.32M||-635.54M||-368.26M|
|Issuance of Debt||1.24B||358.00M||835.40M||726.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.74M||9.74M||2.45M||6.70M|
|Repayment of Long-Term Debt||-1.13B||-456.48M||-289.83M||-397.44M|
|Repurchase of Capital Stock||0.00||-9.70M||-74.98M||-87.08M|
|Payment of Cash Dividends||-147.16M||-108.19M||-4.01M||0.00|
|Other Financing Charges, Net||-31.08M||-15.64M||-15.00M||-4.47M|
|Net Cash From Financing Activities||-69.04M||-222.28M||454.02M||243.70M|
|Effect of Exchange Rate Changes||-3.80M||1.74M||-2.30M||4.17M|
|Net Change in Cash & Cash Equivalents||20.37M||-11.62M||5.09M||5.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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