|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.35M||101.99M||24.34M||16.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||25.78M||-62.76M||-36.86M||-26.22M|
|(Increase) Decrease in Inventories||3.76M||-2.73M||-25.55M||-17.11M|
|(Increase) Decrease In Other Current Assets||-5.43M||3.05M||407.00K||-1.44M|
|(Decrease) Increase In Payables||-6.02M||17.60M||70.09M||18.43M|
|(Decrease) Increase In Other Current Liabilities||10.40M||17.88M||1.07M||5.74M|
|(Increase) Decrease In Other Working Capital||-5.25M||-24.25M||0.00||0.00|
|Other Non-Cash Items||2.66M||-64.48M||397.00K||-3.85M|
|Net Cash From Continuing Operations||120.86M||34.04M||86.87M||37.52M|
|Net Cash From Discontinued Operations||-8.68M||-1.36M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||112.18M||32.68M||86.87M||37.52M|
|Sale of Property, Plant & Equipment||7.78M||56.04M||1.02M||2.42M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-92.24M||-95.75M||-76.10M||-19.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-30.88M||-28.07M||-19.02M||-748.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-186.78M||-15.04M||-167.34M||-81.32M|
|Issuance of Debt||839.00M||727.00M||529.00M||503.86M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||37.00K||198.32M||70.33M||78.60M|
|Repayment of Long-Term Debt||-658.81M||-712.56M||-443.13M||-441.98M|
|Repurchase of Capital Stock||-250.00K||-222.00K||-582.00K||-108.00K|
|Payment of Cash Dividends||-84.89M||-76.53M||-64.50M||-56.70M|
|Other Financing Charges, Net||-9.12M||-148.76M||-21.77M||-34.45M|
|Net Cash From Financing Activities||85.97M||-12.75M||69.35M||49.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.38M||4.90M||-11.11M||5.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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