|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||162.75M||156.09M||0.00||106.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-21.31M||11.41M||-25.25M||-23.31M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||1.20M||0.00||-1.97M||0.00|
|(Decrease) Increase In Payables||12.12M||3.47M||12.60M||-12.62M|
|(Decrease) Increase In Other Current Liabilities||0.00||-3.20M||-2.25M||1.89M|
|(Increase) Decrease In Other Working Capital||827.00K||9.00M||-2.19M||9.70M|
|Other Non-Cash Items||38.90M||23.10M||186.97M||27.73M|
|Net Cash From Continuing Operations||287.86M||303.57M||226.41M||144.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||287.86M||303.57M||226.41M||144.78M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.54M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-53.24M||-53.09M||-45.78M||-38.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-155.12M||-43.57M||-706.44M||-72.77M|
|Issuance of Debt||624.24M||0.00||591.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.69M||59.06M||39.28M||7.77M|
|Repayment of Long-Term Debt||-602.31M||-9.49M||-8.67M||-13.20M|
|Repurchase of Capital Stock||-292.35M||-108.25M||-325.94M||-41.09M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.85M||16.75M||-24.73M||1.57M|
|Net Cash From Financing Activities||-249.58M||-41.94M||270.94M||-44.95M|
|Effect of Exchange Rate Changes||-107.00K||-42.00K||-239.00K||-65.00K|
|Net Change in Cash & Cash Equivalents||-116.95M||218.02M||-209.33M||26.99M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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