|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.07M||107.00M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.67M||1.00M||0.00|
|(Increase) Decrease in Inventories||-16.19M||8.73M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.29M||1.02M||0.00|
|(Decrease) Increase In Other Current Liabilities||-2.89M||-4.59M||0.00|
|(Increase) Decrease In Other Working Capital||-10.06M||-1.16M||0.00|
|Other Non-Cash Items||50.35M||6.07M||0.00|
|Net Cash From Continuing Operations||44.46M||132.55M||0.00|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||44.46M||132.55M||0.00|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-90.29M||-57.57M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||38.00K||-658.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-90.54M||-186.82M||0.00|
|Issuance of Debt||335.60M||228.64M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-208.89M||-36.35M||0.00|
|Repurchase of Capital Stock||0.00||-245.00K||0.00|
|Payment of Cash Dividends||-92.43M||-118.82M||0.00|
|Other Financing Charges, Net||-9.94M||-7.99M||0.00|
|Net Cash From Financing Activities||24.34M||65.24M||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-21.74M||10.96M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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