|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||70.02M||64.76M||60.71M||58.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.83M||1.65M||-19.91M||-13.11M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||1.38M||-2.84M||19.49M||41.42M|
|(Decrease) Increase In Payables||2.42M||4.78M||-3.03M||1.99M|
|(Decrease) Increase In Other Current Liabilities||3.52M||8.34M||2.29M||-1.85M|
|(Increase) Decrease In Other Working Capital||1.62M||-6.82M||-2.08M||-1.33M|
|Other Non-Cash Items||3.02M||7.17M||4.02M||8.87M|
|Net Cash From Continuing Operations||138.52M||150.82M||160.70M||170.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||138.52M||150.82M||160.70M||170.11M|
|Sale of Property, Plant & Equipment||55.24M||39.79M||34.61M||42.88M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.38M||1.86M||2.67M||0.00|
|Purchases of Property, Plant & Equipment||-140.61M||-160.63M||-172.92M||-134.39M|
|Purchases of Short-Term Investments||-646.00K||-366.00K||-1.95M||0.00|
|Other Cash from Investing Activities||660.00K||-2.28M||-305.00K||-2.91M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-85.70M||-123.80M||-140.09M||-95.63M|
|Issuance of Debt||0.00||25.00M||55.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.34M||3.62M||2.01M||4.19M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-76.56M||0.00|
|Payment of Cash Dividends||-19.85M||-59.57M||-19.54M||-81.97M|
|Other Financing Charges, Net||-42.00M||30.00K||60.00K||508.00K|
|Net Cash From Financing Activities||-57.50M||-30.92M||-39.04M||-77.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.69M||-3.90M||-18.43M||-2.80M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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