|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||38.77M||127.95M||116.40M||350.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||163.10M||123.66M||-38.36M||-60.32M|
|(Increase) Decrease in Inventories||1.44M||17.40M||-15.24M||16.07M|
|(Increase) Decrease In Other Current Assets||-4.88M||-6.69M||0.00||0.00|
|(Decrease) Increase In Payables||-33.02M||-47.91M||8.67M||-563.70K|
|(Decrease) Increase In Other Current Liabilities||10.05M||1.34M||-3.42M||-13.81M|
|(Increase) Decrease In Other Working Capital||-3.73M||-16.06M||-103.26M||3.95M|
|Other Non-Cash Items||65.18M||64.24M||216.76M||57.78M|
|Net Cash From Continuing Operations||441.92M||456.38M||412.51M||551.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||441.92M||456.38M||412.51M||551.86M|
|Sale of Property, Plant & Equipment||287.15K||535.34K||788.23K||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||-138.41M||-133.84M||-132.42M||-131.34M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.88M||2.41M||3.42M||-7.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-143.00M||-126.07M||-285.08M||-136.98M|
|Issuance of Debt||0.00||0.00||534.94M||560.88M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||262.74K||4.51M|
|Repayment of Long-Term Debt||-266.19M||-227.25M||-372.31M||-213.92M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-44.70M||-173.15M||-340.76M|
|Other Financing Charges, Net||-51.97M||-54.07M||-61.74M||-427.85M|
|Net Cash From Financing Activities||-318.16M||-326.02M||-71.99M||-417.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-19.24M||4.28M||55.44M||-2.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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