|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||67.70M||92.00M||72.20M||69.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.80M||-80.00M||1.50M||106.40M|
|(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||36.40M||39.10M||-38.10M||30.20M|
|(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||84.40M||47.00M||30.50M||44.70M|
|Net Cash From Continuing Operations||434.00M||290.20M||305.80M||467.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||434.00M||290.20M||305.80M||467.60M|
|Sale of Property, Plant & Equipment||200.00K||5.70M||300.00K||2.00M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-96.60M||-102.00M||-85.80M||-78.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-125.70M||-3.70M||400.00K||700.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-267.90M||-227.60M||-419.80M||-795.90M|
|Issuance of Debt||188.00M||0.00||1.69B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.30M||3.30M||6.00M||4.90M|
|Repayment of Long-Term Debt||-256.80M||-30.90M||-1.79B||-442.40M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-78.60M||-26.00M||0.00||0.00|
|Other Financing Charges, Net||45.50M||100.00K||188.40M||520.50M|
|Net Cash From Financing Activities||-76.60M||-53.50M||93.00M||83.00M|
|Effect of Exchange Rate Changes||-6.60M||2.20M||-700.00K||500.00K|
|Net Change in Cash & Cash Equivalents||82.90M||11.30M||-21.70M||-244.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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