|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||142.59M||123.51M||141.24M||110.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.68M||-10.94M||-17.25M||3.64M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-10.51M||5.89M||16.87M||-16.00M|
|(Decrease) Increase In Payables||4.51M||13.54M||-11.79M||33.69M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||6.36M||8.14M||2.13M||-28.39M|
|Other Non-Cash Items||42.85M||16.85M||-7.78M||13.86M|
|Net Cash From Continuing Operations||232.79M||202.17M||177.61M||165.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||232.79M||202.17M||177.61M||165.72M|
|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||-9.58M||-2.23M||-3.81M||-3.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.23M||-2.28M||-8.12M||2.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-192.99M||-245.15M||-157.53M||-179.15M|
|Issuance of Debt||662.19M||750.00M||292.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||58.06M||757.00K||32.11M||2.08M|
|Repayment of Long-Term Debt||-182.22M||-491.76M||-270.52M||-81.42M|
|Repurchase of Capital Stock||-440.13M||-126.54M||-22.32M||-2.97M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-98.43M||-18.52M||-2.77M||18.99M|
|Net Cash From Financing Activities||-528.00K||113.94M||29.00M||-63.32M|
|Effect of Exchange Rate Changes||843.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||40.12M||70.96M||49.08M||-76.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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