|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||86.74M||105.42M||76.41M||46.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-34.47M||-29.26M||-22.41M||-10.26M|
|(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||35.30M||66.27M||57.48M||16.76M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.37M||2.18M||-482.00K||-488.00K|
|Other Non-Cash Items||51.50M||9.14M||24.94M||38.54M|
|Net Cash From Continuing Operations||444.06M||399.50M||342.98M||244.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||444.06M||399.50M||342.98M||244.24M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-452.60M||-270.37M||-269.80M||-144.78M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.70M||98.00K||168.00K||-75.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-464.22M||-276.22M||-270.59M||-175.20M|
|Issuance of Debt||0.00||691.00K||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.82M||41.28M||36.29M||15.25M|
|Repayment of Long-Term Debt||-67.78M||-84.07M||-67.69M||-107.02M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||32.19M||49.55M||14.21M||2.37M|
|Net Cash From Financing Activities||-11.77M||7.46M||-17.19M||-89.40M|
|Effect of Exchange Rate Changes||-392.00K||1.47M||-292.00K||-120.00K|
|Net Change in Cash & Cash Equivalents||-32.33M||132.20M||54.92M||-20.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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