|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||166.90M||274.44M||296.38M||146.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-48.27M||83.10M||-157.50M||-161.58M|
|(Increase) Decrease in Inventories||14.08M||-40.35M||-36.51M||-8.13M|
|(Increase) Decrease In Other Current Assets||1.11M||26.19M||-30.52M||0.00|
|(Decrease) Increase In Payables||14.06M||-4.93M||30.10M||14.19M|
|(Decrease) Increase In Other Current Liabilities||-10.56M||-424.00K||18.87M||20.13M|
|(Increase) Decrease In Other Working Capital||9.66M||-6.01M||2.58M||2.14M|
|Other Non-Cash Items||5.00M||5.14M||4.70M||4.26M|
|Net Cash From Continuing Operations||365.62M||559.93M||386.01M||168.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||365.62M||559.93M||386.01M||168.66M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||15.72M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-201.68M||-328.94M||-416.40M||-187.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.07M||19.31M||24.76M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-207.65M||-315.84M||-391.64M||-171.77M|
|Issuance of Debt||686.70M||844.05M||940.85M||516.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||544.00K||728.00K||240.00K|
|Repayment of Long-Term Debt||-740.40M||-940.35M||-858.80M||-487.54M|
|Repurchase of Capital Stock||-25.12M||-30.22M||-34.42M||-1.65M|
|Payment of Cash Dividends||-87.79M||-114.07M||-47.33M||-20.65M|
|Other Financing Charges, Net||3.18M||2.72M||2.96M||651.00K|
|Net Cash From Financing Activities||-163.43M||-237.32M||3.99M||7.66M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.46M||6.77M||-1.64M||4.55M|
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