|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||210.82M||149.13M||0.00||102.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.88M||-2.75M||-26.77M||-23.28M|
|(Increase) Decrease in Inventories||-10.19M||5.94M||-13.44M||-33.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.44M||-952.00K||5.97M||1.67M|
|(Decrease) Increase In Other Current Liabilities||11.21M||2.25M||4.68M||20.44M|
|(Increase) Decrease In Other Working Capital||-3.14M||-95.00K||9.80M||-5.30M|
|Other Non-Cash Items||8.20M||8.19M||151.13M||8.04M|
|Net Cash From Continuing Operations||243.06M||189.68M||162.04M||101.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||243.06M||189.68M||162.04M||101.12M|
|Sale of Property, Plant & Equipment||0.00||0.00||426.00K||257.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.32M||-18.23M||-24.78M||-17.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.64M||-9.40M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.24M||-694.52M||-28.00M||-18.77M|
|Issuance of Debt||419.90M||649.32M||420.40M||151.12M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||41.66M||30.19M||22.23M||12.79M|
|Repayment of Long-Term Debt||-568.12M||-392.84M||-190.15M||-170.33M|
|Repurchase of Capital Stock||-67.83M||-1.38M||-43.25M||-24.22M|
|Payment of Cash Dividends||-61.14M||-54.30M||-50.65M||-48.15M|
|Other Financing Charges, Net||9.63M||1.68M||1.06M||1.99M|
|Net Cash From Financing Activities||-225.89M||232.67M||159.64M||-76.79M|
|Effect of Exchange Rate Changes||2.71M||137.00K||-129.00K||-1.38M|
|Net Change in Cash & Cash Equivalents||-11.36M||-272.03M||293.56M||4.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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